BOOTHBAY FUND MANAGEMENT, LLC - JAWS MUSTANG ACQUISITION COR ownership

JAWS MUSTANG ACQUISITION COR's ticker is JWSMU and the CUSIP is G50737116. A total of 53 filers reported holding JAWS MUSTANG ACQUISITION COR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q3 2023$429,600
+0.8%
40,0000.0%0.01%
+11.1%
Q2 2023$426,000
+7.8%
40,0000.0%0.01%
+12.5%
Q1 2023$395,200
-2.4%
40,0000.0%0.01%
-11.1%
Q4 2022$404,796
-25.6%
40,000
-26.7%
0.01%
-35.7%
Q3 2022$544,000
+0.6%
54,595
-0.2%
0.01%0.0%
Q2 2022$541,000
-63.2%
54,692
-63.3%
0.01%
-58.8%
Q1 2022$1,472,000
-22.0%
148,870
-20.9%
0.03%
-22.7%
Q4 2021$1,887,000
+0.5%
188,172
+0.6%
0.04%
-15.4%
Q3 2021$1,877,000
-13.5%
186,988
-13.3%
0.05%
-25.7%
Q2 2021$2,170,000
-20.8%
215,659
-20.5%
0.07%
-32.0%
Q1 2021$2,740,000271,2460.10%
Other shareholders
JAWS MUSTANG ACQUISITION COR shareholders Q3 2021
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 101,184$1,015,0000.96%
ARISTEIA CAPITAL, L.L.C. 4,870,916$48,855,0000.84%
Sandia Investment Management LP 268,244$2,690,0000.45%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 218,984$2,197,0000.36%
CHAI TRUST CO LLC 250,000$2,507,0000.26%
TIG Advisors, LLC 500,569$5,021,0000.25%
BCK CAPITAL MANAGEMENT LP 27,146$272,0000.18%
Context Capital Management, LLC 185,777$1,863,0000.14%
Magnetar Financial LLC 1,349,021$13,531,0000.14%
CANTOR FITZGERALD, L. P. 185,875$1,864,0000.13%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders