SONA ASSET MANAGEMENT (US) LLC - JAWS MUSTANG ACQUISITION COR ownership

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of JAWS MUSTANG ACQUISITION COR
ValueSharesWeighting
Q3 2023$3,000
+33.3%
75,000
+66.7%
0.00%
Q2 2023$2,250
-54.0%
45,0000.0%0.00%
-100.0%
Q1 2023$4,892
+67.2%
45,0000.0%0.00%0.0%
Q4 2022$2,925
-41.5%
45,0000.0%0.00%
-66.7%
Q3 2022$5,000
-54.5%
45,0000.0%0.00%
-72.7%
Q2 2022$11,000
-97.5%
45,0000.0%0.01%
-95.6%
Q1 2022$441,000
+858.7%
45,0000.0%0.25%
+950.0%
Q4 2021$46,00045,0000.02%
Other shareholders
JAWS MUSTANG ACQUISITION COR shareholders Q4 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 940,578$9,171,0000.90%
LH Capital Markets, LLC 3,000,000$3,090,0000.37%
Sage Rock Capital Management LP 1,031,000$1,062,0000.16%
Greenhaven Road Investment Management, L.P. 638,891$658,0000.15%
Athos Capital Ltd 40,249$392,0000.12%
Covalis Capital LLP 74,998$333,0000.12%
Radcliffe Capital Management, L.P. 225,000$2,194,0000.06%
FIFTH LANE CAPITAL, LP 84,130$87,0000.05%
Wolfswood Holdings, LLC 12,500$13,0000.04%
Owl Creek Asset Management, L.P. 593,750$612,0000.04%
View complete list of JAWS MUSTANG ACQUISITION COR shareholders