Purchases and Sales Made in Q4 2021 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.51M+ 1004.64% |
$24.5M - $24.8M
|
2.76M
$30.4M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5M+ 499.68% |
$14.6M - $14.8M
|
1.8M
$19.8M
|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.43M+ 74.63% |
$13.9M - $14.1M
|
3.33M
$36.7M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.22M+ 81.11% |
$11.9M - $12M
|
2.73M
$30M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.14MNew |
$11.1M - $11.3M
|
1.14M
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1.08M+ 48.12% |
$10.5M - $10.7M
|
3.33M
$36.7M
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1MNew |
$9.74M - $9.86M
|
1M
$11M
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
950K+ 89.53% |
$9.25M - $9.37M
|
2.01M
$22.1M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
511K+ 65.67% |
$4.98M - $5.04M
|
1.29M
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
457K+ 9.9% |
$4.45M - $4.5M
|
5.07M
$55.8M
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
450KNew |
$4.38M - $4.44M
|
450K
$4.95M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
328K+ 295.72% |
$3.2M - $3.24M
|
439K
$4.84M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
328K+ 295.72% |
$3.2M - $3.24M
|
439K
$4.84M
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
315K+ 94.63% |
$3.07M - $3.11M
|
648K
$7.13M
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
307KNew |
$2.99M - $3.03M
|
307K
$3.38M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
300K+ 36.79% |
$2.92M - $2.96M
|
1.12M
$12.3M
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
265K+ 265.0% |
$2.58M - $2.61M
|
365K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
229K+ 148.87% |
$2.23M - $2.26M
|
383K
$4.22M
|
|
Feb 10, 2022
Q4 2021
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
208KNew |
$2.02M - $2.05M
|
208K
$2.29M
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
178KNew |
$1.73M - $1.76M
|
178K
$1.96M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
175KNew |
$1.7M - $1.73M
|
175K
$1.93M
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
164K+ 41.07% |
$1.6M - $1.62M
|
563K
$6.2M
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
143KNew |
$1.39M - $1.41M
|
143K
$1.57M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
117KNew |
$1.14M - $1.15M
|
117K
$1.29M
|
|
Feb 09, 2022
Q4 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
100KNew |
$974K - $986K
|
100K
$1.1M
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
77K+ 4.18% |
$750K - $759K
|
1.92M
$21.1M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
76.8K+ 105.04% |
$748K - $758K
|
150K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
75K+ 23.44% |
$731K - $740K
|
395K
$4.35M
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
71.5KNew |
$697K - $705K
|
71.5K
$787K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
71K+ 65.11% |
$692K - $700K
|
180K
$1.98M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
67.7K+ 118.35% |
$659K - $667K
|
125K
$1.38M
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$487K - $493K
|
50K
$551K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50KNew |
$487K - $493K
|
50K
$551K
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
50KNew |
$487K - $493K
|
50K
$551K
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
48.8K+ 25.42% |
$476K - $482K
|
241K
$2.65M
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
48.8K+ 22.07% |
$476K - $482K
|
270K
$2.97M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
47.7K+ 97.72% |
$465K - $471K
|
96.6K
$1.06M
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
35KNew |
$341K - $345K
|
35K
$385K
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.4KNew |
$326K - $330K
|
33.4K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.2K+ 84.4% |
$314K - $317K
|
70.3K
$774K
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
30.1KNew |
$293K - $297K
|
30.1K
$331K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
26.1K+ 19.91% |
$254K - $258K
|
157K
$1.73M
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
26.1KNew |
$254K - $257K
|
26.1K
$287K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25K+ 42.3% |
$244K - $247K
|
84.1K
$926K
|
|
Feb 02, 2022
Q4 2021
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
25KNew |
$244K - $247K
|
25K
$275K
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
21.8K+ 24.52% |
$212K - $215K
|
111K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
20.7K+ 2.76% |
$201K - $204K
|
771K
$8.48M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15K+ 34.07% |
$146K - $148K
|
59K
$650K
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$97.4K - $98.6K
|
10K
$110K
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.4KNew |
$62.3K - $63.1K
|
6.4K
$70.5K
|