Purchases and Sales Made in Q2 2022 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.49M+ 54.7% |
$14.6M - $14.7M
|
4.22M
$48.1M
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.22M+ 125.01% |
$11.9M - $12M
|
2.19M
$24.9M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
947K+ 34.28% |
$9.27M - $9.33M
|
3.71M
$42.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
700K+ 34.06% |
$6.85M - $6.9M
|
2.76M
$31.4M
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
667K+ 156.88% |
$6.53M - $6.57M
|
1.09M
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
663K+ 111.54% |
$6.49M - $6.54M
|
1.26M
$14.3M
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
619K+ 12.71% |
$6.06M - $6.1M
|
5.49M
$62.5M
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
455K+ 1001.32% |
$4.45M - $4.48M
|
500K
$5.7M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
425K+ 25.84% |
$4.16M - $4.19M
|
2.07M
$23.6M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
376K+ 50.14% |
$3.68M - $3.71M
|
1.13M
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
360K+ 23.15% |
$3.52M - $3.55M
|
1.92M
$21.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
341K+ 32.0% |
$3.34M - $3.36M
|
1.41M
$16M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
325KNew |
$3.18M - $3.2M
|
325K
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
304K+ 2962.13% |
$2.97M - $2.99M
|
314K
$3.57M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
302KNew |
$2.96M - $2.98M
|
302K
$3.44M
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
277K+ 238.97% |
$2.71M - $2.73M
|
393K
$4.47M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
252KNew |
$2.47M - $2.49M
|
252K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
220K+ 733.33% |
$2.15M - $2.17M
|
250K
$2.85M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
217K+ 108.45% |
$2.12M - $2.14M
|
417K
$4.75M
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
211K+ 17.59% |
$2.07M - $2.08M
|
1.41M
$16.1M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
200K+ 23.04% |
$1.96M - $1.97M
|
1.07M
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
193K+ 9.88% |
$1.89M - $1.9M
|
2.15M
$24.5M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
175KNew |
$1.71M - $1.73M
|
175K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
155KNew |
$1.52M - $1.53M
|
155K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133KNew |
$1.3M - $1.31M
|
133K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
91.8K+ 13.62% |
$899K - $905K
|
766K
$8.72M
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
87.5KNew |
$856K - $863K
|
87.5K
$996K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.3K+ 153.72% |
$786K - $792K
|
133K
$1.51M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
$734K - $740K
|
75K
$854K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.1KNew |
$638K - $642K
|
65.1K
$742K
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
35.9K+ 359.0% |
$351K - $354K
|
45.9K
$523K
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
35.6K+ 65.2% |
$348K - $351K
|
90.1K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.4K+ 39.72% |
$337K - $339K
|
121K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
32.4K+ 4.05% |
$317K - $320K
|
832K
$9.48M
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
29.3KNew |
$287K - $289K
|
29.3K
$333K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
6.94K+ 292.87% |
$68K - $68.4K
|
9.31K
$106K
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.43K+ 0.12% |
$23.8K - $24K
|
2.09M
$23.9M
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1K+ 5.73% |
$9.79K - $9.86K
|
18.4K
$210K
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
744New |
$7.28K - $7.34K
|
744
$8.47K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
497+ 432.17% |
$4.87K - $4.9K
|
612
$6.97K
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
99+ 3.88% |
$969 - $976
|
2.65K
$30.2K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40- 0.02% |
$392 - $394
|
201K
$2.29M
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-100- 0.2% |
$979 - $986
|
49.9K
$568K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-400Closed |
$3.92K - $3.94K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-850- 0.68% |
$8.32K - $8.38K
|
124K
$1.41M
|
|
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
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.68K- 7.12% |
$26.2K - $26.4K
|
34.9K
$398K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.01K- 3.98% |
$29.4K - $29.6K
|
72.5K
$826K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.62K- 69.68% |
$45.3K - $45.6K
|
2.01K
$22.9K
|