JAWS MUSTANG ACQUISITION COR's ticker is JWSM and the CUSIP is G50737108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $322,203 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $319,914 | +6.4% | 30,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $300,750 | -78.4% | 30,000 | -78.2% | 0.01% | -82.8% |
Q4 2022 | $1,389,438 | +1.6% | 137,500 | 0.0% | 0.06% | +1.6% |
Q3 2022 | $1,367,000 | +1.1% | 137,500 | 0.0% | 0.06% | +34.0% |
Q2 2022 | $1,352,000 | +0.2% | 137,500 | 0.0% | 0.05% | +17.5% |
Q1 2022 | $1,349,000 | +0.6% | 137,500 | 0.0% | 0.04% | +100.0% |
Q4 2021 | $1,341,000 | +16.2% | 137,500 | +16.3% | 0.02% | -31.0% |
Q3 2021 | $1,154,000 | – | 118,250 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 142,500 | $1,401,000 | 1.36% |
RP Investment Advisors LP | 832,431 | $8,183,000 | 1.15% |
Anson Funds Management LP | 1,214,651 | $11,940,000 | 1.11% |
Empyrean Capital Partners, LP | 3,334,400 | $32,777,000 | 1.04% |
Exos Asset Management LLC | 196,755 | $1,934,000 | 1.00% |
ARISTEIA CAPITAL, L.L.C. | 5,489,768 | $53,964,000 | 0.97% |
Silver Rock Financial LP | 448,403 | $4,408,000 | 0.96% |
FIR TREE CAPITAL MANAGEMENT LP | 3,115,674 | $30,627,000 | 0.96% |
Hartree Partners, LP | 400,000 | $3,932,000,000 | 0.93% |
Third Point | 4,000,000 | $39,320,000 | 0.93% |