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 4 filers reported holding JAWS MUSTANG ACQUISITION COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Sandia Investment Management LP 269,136$2,662,0000.38%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 219,984$2,179,0000.35%
CHAI TRUST CO LLC 250,000$2,473,0000.28%
TIG Advisors, LLC 500,815$4,953,0000.19%
Magnetar Financial LLC 1,326,500$13,119,0000.14%
CARLSON CAPITAL L P 192,488$1,904,0000.13%
Wealthspring Capital LLC 59,067$584,0000.11%
Gillson Capital LP 87,481$865,0000.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 181,691$1,797,0000.07%
ANGELO GORDON & CO., L.P. 50,000$495,0000.06%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders