Purchases and Sales Made in Q1 2022 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q1 2022. The information is specifically focused on institutions that hold shares of Jaws Mustang Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.87MNew |
$47.3M - $47.8M
|
4.87M
$55.3M
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.67M+ 145.57% |
$16.2M - $16.3M
|
2.81M
$31.9M
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.05M+ 588.89% |
$10.2M - $10.3M
|
1.23M
$13.9M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.01M+ 182.8% |
$9.76M - $9.86M
|
1.56M
$17.7M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
667K+ 51.71% |
$6.47M - $6.54M
|
1.96M
$22.2M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
645K+ 64.45% |
$6.26M - $6.32M
|
1.64M
$18.7M
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
594KNew |
$5.77M - $5.83M
|
594K
$6.75M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
500K+ 71.43% |
$4.86M - $4.91M
|
1.2M
$13.6M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
450K+ 22.38% |
$4.37M - $4.41M
|
2.46M
$27.9M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
375KNew |
$3.64M - $3.68M
|
375K
$4.26M
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
300K+ 33.33% |
$2.91M - $2.94M
|
1.2M
$13.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
256K+ 14.25% |
$2.49M - $2.52M
|
2.06M
$23.3M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
201KNew |
$1.95M - $1.97M
|
201K
$2.28M
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
191K+ 72.66% |
$1.85M - $1.87M
|
453K
$5.15M
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
189KNew |
$1.83M - $1.85M
|
189K
$2.14M
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
186K+ 711.79% |
$1.8M - $1.82M
|
212K
$2.4M
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
182K+ 40.37% |
$1.76M - $1.78M
|
632K
$7.17M
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
175KNew |
$1.7M - $1.72M
|
175K
$1.99M
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
172K+ 8.99% |
$1.67M - $1.69M
|
2.09M
$23.7M
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
116KNew |
$1.12M - $1.14M
|
116K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
102K+ 26.71% |
$993K - $1M
|
485K
$5.51M
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
75K+ 100.0% |
$728K - $736K
|
150K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
69.4KNew |
$674K - $681K
|
69.4K
$788K
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
54.5KNew |
$530K - $535K
|
54.5K
$619K
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
51.2KNew |
$497K - $502K
|
51.2K
$581K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50K+ 33.33% |
$486K - $491K
|
200K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
47.2KNew |
$459K - $463K
|
47.2K
$536K
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
45.4KNew |
$441K - $445K
|
45.4K
$515K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
44.2K+ 6.32% |
$430K - $434K
|
744K
$8.45M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
30K+ 7.59% |
$291K - $294K
|
425K
$4.82M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30KNew |
$291K - $294K
|
30K
$341K
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
27.1KNew |
$264K - $266K
|
27.1K
$308K
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
17.7KNew |
$172K - $174K
|
17.7K
$201K
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
15.7K+ 896.57% |
$152K - $154K
|
17.4K
$198K
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.9K+ 1.8% |
$135K - $136K
|
785K
$8.9M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10K+ 25.0% |
$97.1K - $98.1K
|
50K
$568K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.25K+ 32.62% |
$89.8K - $90.7K
|
37.6K
$427K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.27K+ 1.34% |
$70.6K - $71.3K
|
549K
$6.23M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.58K+ 3.55% |
$54.2K - $54.8K
|
163K
$1.85M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.99K+ 302.43% |
$48.4K - $48.9K
|
6.64K
$75.3K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.16KNew |
$40.4K - $40.8K
|
4.16K
$47.2K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.5K+ 2.97% |
$24.3K - $24.5K
|
86.6K
$983K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.37KNew |
$23K - $23.2K
|
2.37K
$26.9K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.07K+ 1.1% |
$10.3K - $10.4K
|
97.6K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
483+ 0.64% |
$4.69K - $4.74K
|
75.5K
$857K
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 18.6% |
$3.88K - $3.92K
|
2.55K
$28.9K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$3.88K - $3.92K
|
400
$4.54K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-200- 0.39% |
$1.94K - $1.96K
|
51.1K
$580K
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-264- 0.37% |
$2.56K - $2.59K
|
71.3K
$809K
|