Latest Institutional Transactions on Jaws Mustang Acquisition Corp (JWSM)
This table provides information on the latest institutional transactions involving Jaws Mustang Acquisition Corp (JWSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.7K- 1.52% |
$76.6K - $77.8K
|
500K
$5.7M
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.28M+ 180.49% |
$12.8M - $13M
|
2M
$22.7M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
352K+ 9.5% |
$3.51M - $3.56M
|
4.06M
$46.3M
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
69.6K+ 737.27% |
$692K - $703K
|
79K
$900K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
438K+ 32.99% |
$4.36M - $4.43M
|
1.77M
$20.1M
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
942KNew |
$9.37M - $9.52M
|
942K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.01M- 59.38% |
$30M - $30.4M
|
2.06M
$23.5M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.21M- 59.49% |
$22M - $22.4M
|
1.51M
$17.2M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
271K+ 15.83% |
$2.69M - $2.73M
|
1.98M
$22.5M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.4K+ 74.82% |
$143K - $146K
|
33.7K
$383K
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
23.9KNew |
$238K - $242K
|
23.9K
$272K
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
606K+ 10.66% |
$6.03M - $6.13M
|
6.3M
$71.7M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-234K- 50.98% |
$2.32M - $2.36M
|
225K
$2.56M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.43K- 16.95% |
$83.9K - $85.2K
|
41.3K
$470K
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-960- 0.32% |
$9.55K - $9.71K
|
297K
$3.38M
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
744New |
$7.4K - $7.52K
|
744
$8.47K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.92K+ 10.49% |
$19.1K - $19.4K
|
20.3K
$231K
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-475K- 86.36% |
$4.73M - $4.8M
|
75K
$854K
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
700KNew |
$6.96M - $7.08M
|
700K
$7.97M
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.08% |
$2.99K - $3.03K
|
360K
$4.1M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
100KNew |
$995K - $1.01M
|
100K
$1.14M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
135K+ 261.82% |
$1.34M - $1.36M
|
186K
$2.12M
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
900+ 12.86% |
$8.96K - $9.1K
|
7.9K
$90K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 0.0% |
$9.95 - $10.1
|
306K
$3.49M
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-299K- 91.79% |
$2.97M - $3.02M
|
26.7K
$304K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
870K+ 35.37% |
$8.65M - $8.79M
|
3.33M
$37.9M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
292K+ 26.73% |
$52.5K - $2.9M
|
1.38M
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
203KNew |
$36.5K - $2.02M
|
203K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
150K+ 11.93% |
$27K - $1.49M
|
1.41M
$16M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250K+ 12.08% |
$45K - $2.49M
|
2.32M
$26.4M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
938K+ 298.89% |
$169K - $9.33M
|
1.25M
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-278K- 35.48% |
$50.1K - $2.77M
|
506K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
475K+ 146.15% |
$85.5K - $4.73M
|
800K
$9.11M
|
|
Nov 14, 2022
Q3 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-232K- 27.92% |
$41.8K - $2.31M
|
600K
$6.83M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
30K+ 19.35% |
$5.4K - $299K
|
185K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
98.4K+ 6.97% |
$17.7K - $979K
|
1.51M
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.8M- 75.79% |
$324K - $17.9M
|
575K
$6.55M
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-4.18K- 14.27% |
$752 - $41.6K
|
25.1K
$286K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 233.01% |
$257 - $14.2K
|
2.04K
$23.2K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-50K- 98.04% |
$9K - $497K
|
1K
$11.4K
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-76.1K- 84.52% |
$13.7K - $758K
|
14K
$159K
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50.2K- 28.69% |
$9.04K - $499K
|
125K
$1.42M
|
|
Q2 2022 | |||||||
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-400Closed |
$3.92K - $3.94K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 12.5% |
$489K - $493K
|
350K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-98.5K- 18.01% |
$964K - $971K
|
448K
$5.11M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
360K+ 23.15% |
$3.52M - $3.55M
|
1.92M
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.97K- 15.07% |
$19.2K - $19.4K
|
11.1K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$734K - $740K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
87.5KNew |
$856K - $863K
|
87.5K
$996K
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-236K- 36.4% |
$2.31M - $2.33M
|
412K
$4.69M
|