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 89 filers reported holding JAWS MUSTANG ACQUISITION COR in Q4 2022. 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 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 1,175,329$11,683,0001.38%
Athos Capital Ltd 20,249$201,0000.08%
Greenhaven Road Investment Management, L.P. 1,170,817$117,0000.07%
Radcliffe Capital Management, L.P. 226,505$2,251,0000.05%
Segantii Capital Management Ltd 75,000$746,0000.02%
Sage Rock Capital Management LP 563,506$56,0000.01%
LMR Partners LLP 64,091$637,0000.01%
Union Square Park Capital Management, LLC 100,000$10,0000.01%
MARSHALL WACE, LLP 417,361$4,148,0000.01%
RAMIUS ADVISORS LLC 160,082$16,0000.01%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders