Purchases and Sales Made in Q4 2023 in Jaws Mustang Acquisition Corp (JWSMWS)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSMWS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
370K+ 148.2% |
N/A
|
620K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
268K+ 44.45% |
N/A
|
870K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
264K+ 62.5% |
N/A
|
686K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
153K+ 45.16% |
N/A
|
492K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
90.4K+ 11.22% |
N/A
|
897K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
16.7K+ 38793.02% |
N/A
|
16.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
8.09K+ 3.35% |
N/A
|
250K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
4.47K+ 291.32% |
N/A
|
6K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.22% |
N/A
|
44.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-26.1K- 5.17% |
N/A
|
479K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-31.3K- 23.79% |
N/A
|
100K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-108K- 51.28% |
N/A
|
103K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-349K- 51.8% |
N/A
|
325K
$0
|