Kepos Capital LP - 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
Kepos Capital LP ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q2 2023$4
-33.3%
87,5000.0%0.00%0.0%
Q4 2022$6
-99.9%
87,5000.0%0.00%0.0%
Q3 2022$9,000
-67.9%
87,500
-22.2%
0.00%
-66.7%
Q2 2022$28,000
-49.1%
112,5000.0%0.00%
-25.0%
Q1 2022$55,000
-52.6%
112,5000.0%0.00%
-60.0%
Q4 2021$116,000112,5000.01%
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