Castle Creek Arbitrage, LLC - JAWS MUSTANG ACQUISITION COR ownership

JAWS MUSTANG ACQUISITION COR's ticker is JWSMWS and the CUSIP is G50737124. A total of 79 filers reported holding JAWS MUSTANG ACQUISITION COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q3 2023$7,803
-20.6%
196,5490.0%0.00%
+100.0%
Q2 2023$9,827
-39.5%
196,5490.0%0.00%
-50.0%
Q1 2023$16,255
+27.2%
196,5490.0%0.00%
+100.0%
Q4 2022$12,776
-36.1%
196,5490.0%0.00%0.0%
Q3 2022$20,000
-57.4%
196,5490.0%0.00%
-66.7%
Q2 2022$47,000
-51.0%
196,5490.0%0.00%
-40.0%
Q1 2022$96,000
-52.5%
196,5490.0%0.01%
-50.0%
Q4 2021$202,000
-10.6%
196,5490.0%0.01%
-23.1%
Q3 2021$226,000
-8.9%
196,5490.0%0.01%
-7.1%
Q2 2021$248,000196,5490.01%
Other shareholders
JAWS MUSTANG ACQUISITION COR shareholders Q2 2021
NameSharesValueWeighting ↓
LH Capital Markets, LLC 1,300,000$1,638,0000.38%
Anson Funds Management LP 357,379$3,488,0000.33%
Sage Rock Capital Management LP 1,031,000$1,299,0000.17%
Covalis Capital LLP 74,998$350,0000.11%
RAMIUS ADVISORS LLC 198,561$250,0000.10%
Q Global Advisors, LLC 100,000$126,0000.09%
Athos Capital Ltd 40,249$393,0000.08%
Radcliffe Capital Management, L.P. 225,000$2,196,0000.07%
MAVERICK CAPITAL LTD 624,998$4,624,0000.04%
Owl Creek Asset Management, L.P. 593,750$748,0000.03%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders