CVI Holdings, LLC - JAWS MUSTANG ACQUISITION COR ownership

JAWS MUSTANG ACQUISITION COR's ticker is JWSM and the CUSIP is G50737108. A total of 124 filers reported holding JAWS MUSTANG ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
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