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 124 filers reported holding JAWS MUSTANG ACQUISITION COR in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 227,000$2,227,0003.71%
Exos Asset Management LLC 453,331$4,447,0001.90%
SEVEN GRAND MANAGERS, LLC 207,544$2,036,0001.75%
Arena Capital Advisors, LLC- CA 757,650$7,433,0001.13%
RP Investment Advisors LP 800,000$7,848,0001.10%
Silver Rock Financial LP 546,870$5,365,0001.02%
Owl Creek Asset Management, L.P. 2,375,000$23,299,0001.01%
Anson Funds Management LP 1,214,651$11,916,0000.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,461,086$24,143,0000.91%
FIR TREE CAPITAL MANAGEMENT LP 3,331,294$32,680,0000.91%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders