Castle Creek Arbitrage, LLC - JAWS MUSTANG ACQUISITION COR ownership

JAWS MUSTANG ACQUISITION COR's ticker is JWSM and the CUSIP is G50737108. A total of 137 filers reported holding JAWS MUSTANG ACQUISITION COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q4 2022$1,122,302
-68.7%
111,064
-69.2%
0.10%
-50.0%
Q3 2022$3,587,000
+1.1%
361,0640.0%0.20%
+2.1%
Q2 2022$3,549,000
+0.3%
361,0640.0%0.19%
+9.0%
Q1 2022$3,540,000
+0.6%
361,0640.0%0.18%
+1.7%
Q4 2021$3,520,000
-0.1%
361,0640.0%0.18%
-12.1%
Q3 2021$3,524,0000.0%361,0640.0%0.20%
+1.0%
Q2 2021$3,524,000361,0640.20%
Other shareholders
JAWS MUSTANG ACQUISITION COR shareholders Q4 2021
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 67,120$720,8760.90%
Boussard & Gavaudan Investment Management LLP 385,953$4,148,9950.48%
FIR TREE CAPITAL MANAGEMENT LP 124,573$1,337,9260.14%
ROBINSON CAPITAL MANAGEMENT, LLC 23,156$248,9270.11%
Empyrean Capital Partners, LP 100,000$1,074,0100.07%
Polar Asset Management Partners Inc. 100,000$1,074,0100.02%
MOORE CAPITAL MANAGEMENT, LP 100,000$1,074,0100.02%
Virtu Financial LLC 15,753$1690.02%
Shay Capital LLC 10,384$111,5250.02%
Paloma Partners Management Co 30,000$322,2030.01%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders