Vault-13

JAWS JUGGERNAUT ACQUISITN CO

UNIT 06/17/2026 · CUSIP G50735128

13 institutional holders -1 vs Q4 2022
1,014,2511.0m shares reported held*
$10.4mreported value*
1 new 1 added 2 reduced 2 sold out net sold ≈ $2.7m (-258.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.27.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 14Q1 23: 1313Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202220
Q4 202214
Q1 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022212
Q1 202324

Biggest buyers

Virtu Financial LLC New +13,357+13.4k
JANE STREET GROUP, LLC Added +50+50

Biggest sellers

Spartan Fund Management Inc. Sold out -197,322-197.3k
III Capital Management Sold out -54,355-54.4k
Schechter Investment Advisors, LLC Reduced -19,132-19.1k
UBS Group AG Reduced -881-881

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westchester Capital Management, LLC 0.11% of their portfolio VALHALLA, NY 350,000350.0k $3.5m $3.5m 0.11% Unchanged
2 Sandia Investment Management LP 0.43% of their portfolio BOSTON, MA 225,250225.2k $2.3m $2.3m 0.43% Unchanged
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 178,172178.2k $1.9m $1.9m 0.00% Added +50 +50
4 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 89,25089.2k $932.7k $932.7k 0.02% Unchanged
5 Schechter Investment Advisors, LLC 0.07% of their portfolio BIRMINGHAM, MI 72,17872.2k $731.2k $731.2k 0.07% Reduced -19.1k -19,132
6 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 50,00050.0k $512.0k $512.0k 0.01% Unchanged
7 Terrapin Asset Management, LLC 0.28% of their portfolio Miami, FL 20,00020.0k $209.0k $209.0k 0.28% Unchanged
8 Virtu Financial LLC 0.01% of their portfolio New York, NY 13,35713.4k $137.0k $137.0k 0.01% New
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 10,90010.9k $112.2k $112.2k 0.01% Unchanged
10 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 5,0095.0k $51.0k $51.0k 0.00% Unchanged
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8585 $1.0k $1.0k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $507 $507 0.00% Reduced -881 -881
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged