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 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.27K- 1.32% |
$71.2K - $71.7K
|
542K
$6.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.4K- 26.5% |
$180K - $181K
|
51K
$581K
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-27.1KClosed |
$266K - $268K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.4K- 6.87% |
$327K - $329K
|
452K
$5.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-35.4KClosed |
$346K - $349K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-47.7K- 48.88% |
$467K - $471K
|
49.9K
$568K
|
|
|
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
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 12.5% |
$489K - $493K
|
350K
$3.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-50K- 50.0% |
$489K - $493K
|
50K
$570K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-71.3KClosed |
$698K - $703K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-75KClosed |
$734K - $740K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$734K - $740K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-80.8KClosed |
$791K - $796K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-98.5K- 18.01% |
$964K - $971K
|
448K
$5.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117KClosed |
$1.15M - $1.15M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-132K- 20.85% |
$1.29M - $1.3M
|
500K
$5.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-163KClosed |
$1.59M - $1.61M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-169KClosed |
$1.66M - $1.67M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-175KClosed |
$1.71M - $1.73M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-208KClosed |
$2.03M - $2.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-216K- 6.47% |
$2.11M - $2.13M
|
3.12M
$35.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-227KClosed |
$2.22M - $2.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-236K- 36.4% |
$2.31M - $2.33M
|
412K
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-241KClosed |
$2.36M - $2.38M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-257K- 56.6% |
$2.51M - $2.53M
|
197K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-449K- 36.65% |
$4.4M - $4.43M
|
777K
$8.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-500K- 44.24% |
$4.9M - $4.93M
|
630K
$7.18M
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-624K- 82.33% |
$6.11M - $6.15M
|
134K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-947K- 94.67% |
$9.27M - $9.33M
|
53.3K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.19M- 42.23% |
$11.6M - $11.7M
|
1.62M
$18.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.64M- 66.65% |
$16.1M - $16.2M
|
821K
$9.35M
|