Purchases and Sales Made in Q3 2022 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.51M+ 251.7% |
$991K - $54.8M
|
7.69M
$84.7M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
2.48MNew |
$446K - $24.6M
|
2.48M
$27.3M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.46M+ 64.85% |
$263K - $14.6M
|
3.72M
$41M
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.33M+ 855.32% |
$239K - $13.2M
|
1.49M
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
938K+ 298.89% |
$169K - $9.33M
|
1.25M
$13.8M
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
694K+ 123.27% |
$125K - $6.91M
|
1.26M
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
665K+ 1449.6% |
$120K - $6.62M
|
711K
$7.83M
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
475K+ 146.15% |
$85.5K - $4.73M
|
800K
$8.81M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
302K+ 21.46% |
$54.4K - $3M
|
1.71M
$18.8M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
302K+ 21.46% |
$54.4K - $3M
|
1.71M
$18.8M
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
292K+ 26.73% |
$52.5K - $2.9M
|
1.38M
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
261K+ 216.11% |
$47.1K - $2.6M
|
382K
$4.21M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
260K+ 24.35% |
$46.8K - $2.59M
|
1.33M
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250K+ 12.08% |
$45K - $2.49M
|
2.32M
$25.5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
239K+ 180.11% |
$43K - $2.38M
|
371K
$4.09M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
239K+ 180.11% |
$43K - $2.38M
|
371K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
209KNew |
$37.6K - $2.08M
|
209K
$2.3M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
203KNew |
$36.5K - $2.02M
|
203K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
200K+ 3.64% |
$36K - $1.99M
|
5.69M
$62.6M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
198K+ 24.06% |
$35.6K - $1.97M
|
1.02M
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
150K+ 11.93% |
$27K - $1.49M
|
1.41M
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
98.4K+ 6.97% |
$17.7K - $979K
|
1.51M
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
50K+ 10.0% |
$9K - $497K
|
550K
$6.06M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
45.8K+ 22.85% |
$8.25K - $456K
|
246K
$2.71M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
45.5K+ 18.02% |
$8.19K - $453K
|
298K
$3.28M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.9KNew |
$6.64K - $367K
|
36.9K
$406K
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
34.8KNew |
$6.27K - $347K
|
34.8K
$383K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
30K+ 19.35% |
$5.4K - $299K
|
185K
$2.04M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.2KNew |
$4.72K - $261K
|
26.2K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.4KNew |
$3.67K - $203K
|
20.4K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.3KNew |
$3.3K - $182K
|
18.3K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
12.1K+ 0.74% |
$2.17K - $120K
|
1.64M
$18M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.4K+ 249.9% |
$1.87K - $103K
|
14.6K
$160K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.66K+ 2.14% |
$1.74K - $96.1K
|
462K
$5.08M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.7K+ 1.54% |
$1.39K - $76.6K
|
508K
$5.59M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.85KNew |
$1.23K - $68.2K
|
6.85K
$75.4K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.59K+ 0.31% |
$1.19K - $65.5K
|
2.16M
$23.8M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 233.01% |
$257 - $14.2K
|
2.04K
$22.4K
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
600+ 9.38% |
$108 - $5.97K
|
7K
$77.1K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
300+ 0.59% |
$54 - $2.99K
|
51.4K
$566K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
10New |
$1.8 - $99.5
|
10
$110
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-4.18K- 14.27% |
$752 - $41.6K
|
25.1K
$276K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.9K- 52.59% |
$881 - $48.7K
|
4.41K
$48.6K
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-20K- 42.33% |
$3.6K - $199K
|
27.2K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.9K- 70.44% |
$8.26K - $457K
|
19.3K
$212K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-50K- 98.04% |
$9K - $497K
|
1K
$11K
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50.2K- 28.69% |
$9.04K - $499K
|
125K
$1.37M
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-67.3K- 17.15% |
$12.1K - $670K
|
325K
$3.58M
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-69.6K- 88.06% |
$12.5K - $692K
|
9.44K
$104K
|