JAWS MUSTANG ACQUISITION COR's ticker is JWSMU and the CUSIP is G50737116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,136 | +0.8% | 7,089 | 0.0% | 0.02% | +17.6% |
| Q2 2023 | $75,498 | -81.9% | 7,089 | -83.0% | 0.02% | -82.3% |
| Q1 2023 | $417,850 | +73.6% | 41,660 | +75.2% | 0.10% | +74.5% |
| Q4 2022 | $240,651 | -67.7% | 23,780 | -68.2% | 0.06% | -63.8% |
| Q3 2022 | $744,000 | +0.5% | 74,674 | 0.0% | 0.15% | -5.0% |
| Q2 2022 | $740,000 | -66.0% | 74,674 | -66.1% | 0.16% | -54.5% |
| Q1 2022 | $2,179,000 | -0.8% | 219,984 | +0.5% | 0.35% | -1.4% |
| Q4 2021 | $2,197,000 | +0.4% | 218,984 | +0.5% | 0.36% | -0.3% |
| Q3 2021 | $2,189,000 | +7.3% | 217,957 | +7.4% | 0.36% | +23.4% |
| Q2 2021 | $2,041,000 | -37.2% | 202,857 | -36.6% | 0.29% | -25.6% |
| Q1 2021 | $3,249,000 | – | 320,079 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 4,325,246 | $43,902,000 | 3.32% |
| Lion Point Capital, LP | 800,000 | $8,120,000 | 1.48% |
| TOMS Capital Investment Management LP | 2,000,000 | $20,300,000 | 1.45% |
| Arena Capital Advisors, LLC- CA | 1,159,732 | $11,771,000 | 1.17% |
| MMCAP International Inc. SPC | 1,130,100 | $11,471,000 | 1.12% |
| ARISTEIA CAPITAL, L.L.C. | 5,050,916 | $51,267,000 | 1.00% |
| Steamboat Capital Partners, LLC | 321,937 | $3,268,000 | 0.96% |
| Sage Rock Capital Management LP | 750,000 | $7,613,000 | 0.92% |
| Wolfswood Holdings, LLC | 50,000 | $508,000 | 0.87% |
| LH Capital Markets, LLC | 750,000 | $7,612,000 | 0.80% |