PenderFund Capital Management Ltd. - JAWS MUSTANG ACQUISITION COR ownership

JAWS MUSTANG ACQUISITION COR's ticker is JWSM and the CUSIP is G50737108. A total of 19 filers reported holding JAWS MUSTANG ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q4 2022$108
-99.9%
7,900
+12.9%
0.03%
+6.7%
Q3 2022$96,000
+18.5%
7,000
+9.4%
0.03%
+36.4%
Q2 2022$81,000
+3.8%
6,4000.0%0.02%
+15.8%
Q1 2022$78,000
-1.3%
6,4000.0%0.02%
+5.6%
Q4 2021$79,0006,4000.02%
Other shareholders
JAWS MUSTANG ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Beryl Capital Management LLC 3,645,706$35,582,0003.18%
HGC Investment Management Inc. 3,997,104$39,012,0002.82%
RP Investment Advisors LP 1,773,572$17,310,0002.30%
Cohen & Co Financial Management, LLC 200,000$1,952,0001.24%
Owl Creek Asset Management, L.P. 2,375,000$23,180,0001.06%
Covalis Capital LLP 300,000$2,928,0000.95%
Hartree Partners, LP 400,000$3,904,000,0000.91%
CANYON CAPITAL ADVISORS LLC 2,000,000$19,520,0000.72%
FIR TREE CAPITAL MANAGEMENT LP 1,862,317$18,176,0000.68%
Sage Rock Capital Management LP 468,300$4,571,0000.60%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders