JAWS MUSTANG ACQUISITION COR JWSMF
SHS CL A · Common Stock · CUSIP G50737108
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersMiami Beach, FL
- FilingsSEC EDGAR
* 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.10. Options: 2 managers hold calls ($307.1k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 123 |
| Q4 2022 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $305.0k | $0 | 0.00 |
| Q4 2022 | $307.1k | $0 | 0.00 |
Biggest buyers
| GLAZER CAPITAL, LLC | Added | +5.2m |
| Westchester Capital Management, LLC | Added | +2.6m |
| Shaolin Capital Management LLC | New | +1.5m |
| First Trust Capital Management L.P. | Added | +1.3m |
| D. E. Shaw & Co., Inc. | Added | +1.3m |
| Meteora Capital, LLC | Added | +1.1m |
| P SCHOENFELD ASSET MANAGEMENT LP | New | +941.6k |
| Polar Asset Management Partners Inc. | Added | +900.0k |
| BANK OF MONTREAL /CAN/ | Added | +869.6k |
| Cowen Investment Management LLC | New | +700.0k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -3.0m |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | -2.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.2m |
| MIZUHO MARKETS AMERICAS LLC | Reduced | -1.5m |
| Anson Funds Management LP | Sold out | -1.2m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -1.1m |
| HBK INVESTMENTS L P | Sold out | -1.1m |
| Eisler Capital (UK) Ltd. | Sold out | -800.0k |
| CITADEL ADVISORS LLC | Reduced | -768.5k |
| Ghisallo Capital Management LLC | Sold out | -764.4k |
Biggest calls
| Paloma Partners Management Co | Unchanged | $303.1k30.0k shares |
| J. Goldman & Co LP | Unchanged | $3.9k57.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| DeepCurrents Investment Group LLC 0.01% of their portfolio | 17.7k $179.2k | Unchanged |
| CI INVESTMENTS INC. 0.00% of their portfolio | 17.2k $174.0k | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10.0k $101.0k | Unchanged |
| PenderFund Capital Management Ltd. 0.03% of their portfolio | 7.9k $108 | Added +900 |
| UBS Group AG 0.00% of their portfolio | 2.6k $26.1k | Reduced -1.8k |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $10.1k | First filing |
| MASO CAPITAL PARTNERS Ltd 0.00% of their portfolio | 744 $8.0k | Unchanged |
| Quarry LP 0.00% of their portfolio | 300 $3.0k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |