CVI Holdings, LLC - JAWS MUSTANG ACQUISITION COR ownership

JAWS MUSTANG ACQUISITION COR's ticker is JWSM and the CUSIP is G50737108. A total of 35 filers reported holding JAWS MUSTANG ACQUISITION COR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q4 2022$4,918,073
-33.5%
486,697
-34.6%
0.63%
+9.4%
Q3 2022$7,398,000
+1.1%
744,2400.0%0.57%
+7.7%
Q2 2022$7,316,000
+0.2%
744,2400.0%0.53%
+10.4%
Q1 2022$7,301,000
+7.0%
744,240
+6.3%
0.48%
+6.9%
Q4 2021$6,825,000
-0.1%
700,0000.0%0.45%
+6.1%
Q3 2021$6,832,0000.0%700,0000.0%0.42%
-8.0%
Q2 2021$6,832,000
-1.2%
700,0000.0%0.46%
-3.3%
Q1 2021$6,916,000700,0000.48%
Other shareholders
JAWS MUSTANG ACQUISITION COR shareholders Q1 2021
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 67,120$720,8760.90%
Boussard & Gavaudan Investment Management LLP 385,953$4,148,9950.48%
FIR TREE CAPITAL MANAGEMENT LP 124,573$1,337,9260.14%
ROBINSON CAPITAL MANAGEMENT, LLC 23,156$248,9270.11%
Empyrean Capital Partners, LP 100,000$1,074,0100.07%
Polar Asset Management Partners Inc. 100,000$1,074,0100.02%
MOORE CAPITAL MANAGEMENT, LP 100,000$1,074,0100.02%
Virtu Financial LLC 15,753$1690.02%
Shay Capital LLC 10,384$111,5250.02%
Paloma Partners Management Co 30,000$322,2030.01%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders