AQR Arbitrage LLC - JAWS MUSTANG ACQUISITION COR ownership

JAWS MUSTANG ACQUISITION COR's ticker is JWSM and the CUSIP is G50737108. A total of 19 filers reported holding JAWS MUSTANG ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q4 2022$14,222,838
+1.7%
1,407,5050.0%0.36%
+18.5%
Q3 2022$13,991,000
+13.2%
1,407,505
+11.9%
0.31%
+10.4%
Q2 2022$12,361,000
+112.0%
1,257,505
+111.5%
0.28%
+83.6%
Q1 2022$5,832,000
+939.6%
594,453
+935.1%
0.15%
+850.0%
Q3 2021$561,000
-17.9%
57,430
-18.0%
0.02%
-15.8%
Q2 2021$683,00070,0000.02%
Other shareholders
JAWS MUSTANG ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Beryl Capital Management LLC 3,645,706$35,582,0003.18%
HGC Investment Management Inc. 3,997,104$39,012,0002.82%
RP Investment Advisors LP 1,773,572$17,310,0002.30%
Cohen & Co Financial Management, LLC 200,000$1,952,0001.24%
Owl Creek Asset Management, L.P. 2,375,000$23,180,0001.06%
Covalis Capital LLP 300,000$2,928,0000.95%
Hartree Partners, LP 400,000$3,904,000,0000.91%
CANYON CAPITAL ADVISORS LLC 2,000,000$19,520,0000.72%
FIR TREE CAPITAL MANAGEMENT LP 1,862,317$18,176,0000.68%
Sage Rock Capital Management LP 468,300$4,571,0000.60%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders