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 93 filers reported holding JAWS MUSTANG ACQUISITION COR in Q4 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 Q4 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 674,257$26,9700.03%
Segantii Capital Management Ltd 75,000$805,5080.03%
Greenhaven Road Investment Management, L.P. 2,341,634$9360.02%
Wolfswood Holdings, LLC 12,500$5000.02%
Diametric Capital, LP 700,961$28,0380.01%
Exos TFP Holdings LLC 512,501$20,5000.01%
Sandia Investment Management LP 879,856$35,1940.01%
Silver Rock Financial LP 42,130$1,6850.01%
MARSHALL WACE, LLP 236,437$2,539,3320.01%
Ionic Capital Management LLC 505,300$20,2120.01%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders