Purchases and Sales Made in Q4 2022 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.23M+ 68.03% |
$52.1M - $52.9M
|
12.9M
$142M
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
2.65M+ 210.43% |
$26.3M - $26.7M
|
3.9M
$43M
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.5MNew |
$14.9M - $15.2M
|
1.5M
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.28M+ 180.49% |
$12.8M - $13M
|
2M
$22M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.28M+ 474.63% |
$12.7M - $12.9M
|
1.55M
$17.1M
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.09M+ 4017.72% |
$10.9M - $11.1M
|
1.12M
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
942KNew |
$9.37M - $9.52M
|
942K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
900K+ 79.92% |
$8.96M - $9.1M
|
2.03M
$22.3M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
870K+ 35.37% |
$8.65M - $8.79M
|
3.33M
$36.6M
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
700KNew |
$6.96M - $7.08M
|
700K
$7.71M
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
606K+ 10.66% |
$6.03M - $6.13M
|
6.3M
$69.3M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
493K+ 988.46% |
$4.91M - $4.99M
|
543K
$5.98M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
438K+ 32.99% |
$4.36M - $4.43M
|
1.77M
$19.4M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
352K+ 9.5% |
$3.51M - $3.56M
|
4.06M
$44.7M
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
349K+ 23.48% |
$3.47M - $3.53M
|
1.83M
$20.2M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
271K+ 15.83% |
$2.69M - $2.73M
|
1.98M
$21.8M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
250KNew |
$2.49M - $2.53M
|
250K
$2.75M
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
207K+ 20.31% |
$2.06M - $2.09M
|
1.23M
$13.5M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
135K+ 261.82% |
$1.34M - $1.36M
|
186K
$2.05M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
100KNew |
$995K - $1.01M
|
100K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83.6KNew |
$832K - $845K
|
83.6K
$921K
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
69.6K+ 737.27% |
$692K - $703K
|
79K
$870K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.3K+ 5.49% |
$252K - $256K
|
487K
$5.36M
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
23.9KNew |
$238K - $242K
|
23.9K
$263K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.4K+ 74.82% |
$143K - $146K
|
33.7K
$371K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.92K+ 10.49% |
$19.1K - $19.4K
|
20.3K
$223K
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
900+ 12.86% |
$8.96K - $9.1K
|
7.9K
$87K
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
744New |
$7.4K - $7.52K
|
744
$8.19K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
300New |
$2.99K - $3.03K
|
300
$3.3K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 0.0% |
$9.95 - $10.1
|
306K
$3.37M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$9.95 - $10.1
|
246K
$2.71M
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.08% |
$2.99K - $3.03K
|
360K
$3.96M
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-960- 0.32% |
$9.55K - $9.71K
|
297K
$3.27M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.84K- 41.59% |
$18.3K - $18.6K
|
2.58K
$28.4K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.16K- 28.58% |
$41.4K - $42.1K
|
10.4K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.7K- 1.52% |
$76.6K - $77.8K
|
500K
$5.51M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.43K- 16.95% |
$83.9K - $85.2K
|
41.3K
$455K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 13.83% |
$99.7K - $101K
|
62.5K
$688K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-132K- 34.64% |
$1.32M - $1.34M
|
250K
$2.75M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-162K- 43.54% |
$1.61M - $1.63M
|
210K
$2.31M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-162K- 43.54% |
$1.61M - $1.63M
|
210K
$2.31M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-234K- 50.98% |
$2.32M - $2.36M
|
225K
$2.47M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-246K- 23.4% |
$2.45M - $2.49M
|
806K
$8.88M
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-250K- 69.24% |
$2.49M - $2.53M
|
111K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-258K- 34.6% |
$2.56M - $2.6M
|
487K
$5.36M
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-299K- 91.79% |
$2.97M - $3.02M
|
26.7K
$294K
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-475K- 86.36% |
$4.73M - $4.8M
|
75K
$826K
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-752K- 45.94% |
$7.48M - $7.6M
|
884K
$9.74M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-769K- 35.59% |
$7.65M - $7.77M
|
1.39M
$15.3M
|