Vault-13

JAWS MUSTANG ACQUISITION COR JWSMF

SHS CL A · Common Stock · CUSIP G50737108

109 institutional holders -14 vs Q3 2022
96,951,35797.0m shares reported held*
$979.7mreported value*
6 new 21 added 20 reduced 23 sold out net sold ≈ $12.1m (-1.2m 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 ($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

050100150Q3 22: 123Q4 22: 109109Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022123
Q4 2022109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $305.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $307.1kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$305.0k$00.00
Q4 2022$307.1k$00.00

Biggest buyers

GLAZER CAPITAL, LLC Added +5,234,203+5.2m
Westchester Capital Management, LLC Added +2,645,089+2.6m
Shaolin Capital Management LLC New +1,500,000+1.5m
First Trust Capital Management L.P. Added +1,283,777+1.3m
D. E. Shaw & Co., Inc. Added +1,280,500+1.3m
Meteora Capital, LLC Added +1,094,709+1.1m
P SCHOENFELD ASSET MANAGEMENT LP New +941,576+941.6k
Polar Asset Management Partners Inc. Added +900,000+900.0k
BANK OF MONTREAL /CAN/ Added +869,596+869.6k
Cowen Investment Management LLC New +700,000+700.0k

Biggest sellers

MARSHALL WACE, LLP Reduced -3,010,998-3.0m
FIR TREE CAPITAL MANAGEMENT LP Reduced -2,230,172-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -2,213,264-2.2m
MIZUHO MARKETS AMERICAS LLC Reduced -1,460,969-1.5m
Anson Funds Management LP Sold out -1,214,651-1.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,150,000-1.1m
HBK INVESTMENTS L P Sold out -1,052,563-1.1m
Eisler Capital (UK) Ltd. Sold out -800,000-800.0k
CITADEL ADVISORS LLC Reduced -768,517-768.5k
Ghisallo Capital Management LLC Sold out -764,434-764.4k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 3.38% of their portfolio New York, NY 12,928,49812.9m $130.6m $130.6m 3.38% Added +5.2m +5,234,203
2 ARISTEIA CAPITAL, L.L.C. 1.28% of their portfolio GREENWICH, CT 6,296,0566.3m $63.6m $63.6m 1.28% Added +606.3k +606,288
3 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 4,060,6724.1m $41.1m $41.1m 0.05% Added +352.4k +352,418
4 Third Point LLC 0.68% of their portfolio NEW YORK, NY 4,000,0004.0m $40.4m $40.4m 0.68% Unchanged
5 Westchester Capital Management, LLC 1.14% of their portfolio VALHALLA, NY 3,902,1093.9m $39.4m $39.4m 1.14% Added +2.6m +2,645,089
6 Empyrean Capital Partners, LP 1.24% of their portfolio LOS ANGELES, CA 3,334,4003.3m $33.7m $33.7m 1.24% Unchanged
7 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 3,328,2163.3m $33.6m $33.6m 0.02% Added +869.6k +869,596
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,755,4702.8m $27.8m $27.8m 0.00% Unchanged
9 MAVERICK CAPITAL LTD 0.59% of their portfolio DALLAS, TX 2,381,1702.4m $24.1m $24.1m 0.59% Unchanged
10 Saba Capital Management, L.P. 0.39% of their portfolio NEW YORK, NY 2,319,5012.3m $23.4m $23.4m 0.39% Unchanged
11 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 2,059,4172.1m $20.8m $20.8m 0.05% Reduced -3.0m -3,010,998
12 Polar Asset Management Partners Inc. 0.29% of their portfolio TORONTO, A6 2,026,0592.0m $20.5m $20.5m 0.29% Added +900.0k +900,000
13 First Trust Capital Management L.P. 1.08% of their portfolio CHICAGO, IL 1,995,0432.0m $20.2m $20.2m 1.08% Added +1.3m +1,283,777
14 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,979,5402.0m $20.0m $20.0m 0.04% Added +270.5k +270,520
15 NOMURA HOLDINGS INC 0.20% of their portfolio TOKYO, M0 1,915,4481.9m $19.4m $19.4m 0.20% Unchanged
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,850,0001.9m $18.7m $18.7m 0.04% Unchanged
17 BERKLEY W R CORP 1.00% of their portfolio Greenwich, CT 1,834,7321.8m $18.5m $18.5m 1.00% Added +348.8k +348,826
18 Weiss Asset Management LP 0.85% of their portfolio BOSTON, MA 1,766,0301.8m $17.8m $17.8m 0.85% Added +438.1k +438,137
19 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,550,2901.6m $15.7m $15.7m 0.03% Added +1.3m +1,280,500
20 Radcliffe Capital Management, L.P. 0.50% of their portfolio BALA CYNWYD, PA 1,509,3871.5m $15.3m $15.3m 0.50% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,506,9681.5m $15.2m $15.2m 0.02% Reduced -2.2m -2,213,264
22 Shaolin Capital Management LLC 0.45% of their portfolio Miami, FL 1,500,0001.5m $15.2m $15.2m 0.45% New
23 Atlas Merchant Capital LLC 2.46% of their portfolio New York, NY 1,449,3041.4m $14.6m $14.6m 2.46% First filing
24 AQR Arbitrage LLC 0.36% of their portfolio Greenwich, CT 1,407,5051.4m $14.2m $14.2m 0.36% Unchanged
25 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,390,8191.4m $14.1m $14.1m 0.02% Reduced -768.5k -768,517
26 Taconic Capital Advisors LP 0.51% of their portfolio NEW YORK, NY 1,383,6111.4m $14.0m $14.0m 0.51% Unchanged
27 Magnetar Financial LLC 0.21% of their portfolio EVANSTON, IL 1,251,4881.3m $12.6m $12.6m 0.21% Unchanged
28 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.56% of their portfolio WEST PALM BEACH, FL 1,225,1941.2m $12.4m $12.4m 0.56% Added +206.8k +206,804
29 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 1,200,0001.2m $12.1m $12.1m 0.01% Unchanged
30 Meteora Capital, LLC 2.47% of their portfolio Boca Raton, FL 1,121,9561.1m $11.3m $11.3m 2.47% Added +1.1m +1,094,709
31 Hudson Bay Capital Management LP 0.13% of their portfolio STAMFORD, CT 1,115,4471.1m $11.3m $11.3m 0.13% Unchanged
32 MIZUHO MARKETS AMERICAS LLC 0.70% of their portfolio NEW YORK, NY 1,015,0741.0m $10.3m $10.3m 0.70% Reduced -1.5m -1,460,969
33 P SCHOENFELD ASSET MANAGEMENT LP 1.11% of their portfolio NEW YORK, NY 941,576941.6k $9.5m $9.5m 1.11% New
34 Davidson Kempner Capital Management LP 0.20% of their portfolio New York, NY 901,218901.2k $9.1m $9.1m 0.20% Unchanged
35 Sculptor Capital LP 0.17% of their portfolio New York, NY 884,360884.4k $8.9m $8.9m 0.17% Reduced -751.5k -751,500
36 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio SAN FRANCISCO, CA 800,000800.0k $8.1m $8.1m 0.05% Unchanged
37 FIR TREE CAPITAL MANAGEMENT LP 0.39% of their portfolio New York, NY 750,284750.3k $7.6m $7.6m 0.39% Reduced -2.2m -2,230,172
38 MOORE CAPITAL MANAGEMENT, LP 0.21% of their portfolio NEW YORK, NY 750,000750.0k $7.6m $7.6m 0.21% Unchanged
39 Cowen Investment Management LLC 1.44% of their portfolio NEW YORK, NY 700,000700.0k $7.1m $7.1m 1.44% New
40 MMCAP International Inc. SPC 0.65% of their portfolio GRAND CAYMAN, E9 630,100630.1k $6.4m $6.4m 0.65% Unchanged
41 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 543,151543.2k $5.5m $5.5m 0.17% Added +493.2k +493,250
42 SOROS FUND MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.09% Unchanged
43 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 500,000500.0k $5.1m $5.1m 0.02% Reduced -7.7k -7,695
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio NEW YORK, NY 486,872486.9k $4.9m $4.9m 0.30% Added +25.3k +25,340
45 CVI Holdings, LLC 0.63% of their portfolio WILMINGTON, DE 486,697486.7k $4.9m $4.9m 0.63% Reduced -257.5k -257,543
46 Silver Rock Financial LP 1.44% of their portfolio Los Angeles, CA 448,403448.4k $4.5m $4.5m 1.44% Unchanged
47 Boussard & Gavaudan Investment Management LLP 0.46% of their portfolio London, X0 400,000400.0k $4.0m $4.0m 0.46% Unchanged
48 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 375,000375.0k $3.8m $3.8m 0.03% Unchanged
49 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 359,680359.7k $3.6m $3.6m 0.16% Reduced -300 -300
50 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 337,856337.9k $3.4m $3.4m 0.01% Unchanged
51 Vestcor Inc 0.12% of their portfolio FREDERICTON, A3 310,226310.2k $3.1m $3.1m 0.12% Unchanged
52 PEAK6 Investments LLC 0.17% of their portfolio CHICAGO, IL 306,280306.3k $3.1m $3.1m 0.17% Added +1 +1
53 Schechter Investment Advisors, LLC 0.27% of their portfolio BIRMINGHAM, MI 297,036297.0k $3.0m $3.0m 0.27% Reduced -960 -960
54 LMR Partners LLP 0.06% of their portfolio LONDON, X0 295,167295.2k $3.0m $3.0m 0.06% Unchanged
55 Oribel Capital Management, LP 0.63% of their portfolio NEW YORK, NY 270,154270.2k $2.7m $2.7m 0.63% Unchanged
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 250,000250.0k $2.5m $2.5m 0.01% Unchanged
57 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% Unchanged
58 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.13% Unchanged
59 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.02% Reduced -132.5k -132,498
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 246,462246.5k $2.5m $2.5m 0.00% Reduced -246.5k -246,464
61 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 224,681224.7k $2.3m $2.3m 0.04% Reduced -692.0k -691,965
62 J. Goldman & Co LP 0.15% of their portfolio NEW YORK, NY 215,800215.8k $2.2m $2.2m 0.15% Unchanged
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 209,628209.6k $2.1m $2.1m 0.00% Reduced -161.6k -161,645
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 209,053209.1k $2.1m $2.1m 0.00% Unchanged
65 Kohlberg Kravis Roberts & Co. L.P. 0.06% of their portfolio NEW YORK, NY 188,856188.9k $1.9m $1.9m 0.06% Unchanged
66 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 186,109186.1k $1.9m $1.9m 0.03% Added +134.7k +134,672
67 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 186,000186.0k $1.9m $1.9m 0.07% Unchanged
68 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 185,010185.0k $1.9m $1.9m 0.03% Unchanged
69 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 175,000175.0k $1.8m $1.8m 0.00% Unchanged
70 Cinctive Capital Management LP 0.09% of their portfolio New York, NY 170,596170.6k $1.7m $1.7m 0.09% Unchanged
71 Athos Capital Ltd 0.98% of their portfolio HONG KONG, K3 160,996161.0k $1.6m $1.6m 0.98% Unchanged
72 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
73 Segantii Capital Management Ltd 0.06% of their portfolio HONG KONG, K3 150,000150.0k $1.5m $1.5m 0.06% Unchanged
74 SONA ASSET MANAGEMENT (US) LLC 0.41% of their portfolio NEW YORK, NY 142,500142.5k $1.4m $1.4m 0.41% Unchanged
75 Arena Capital Advisors, LLC- CA 0.74% of their portfolio LOS ANGELES, CA 133,887133.9k $1.4m $1.4m 0.74% Unchanged
76 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 123,509123.5k $1.2m $1.2m 0.03% Unchanged
77 Castle Creek Arbitrage, LLC 0.10% of their portfolio AVON, CO 111,064111.1k $1.1m $1.1m 0.10% Reduced -250.0k -250,000
78 Paloma Partners Management Co 0.24% of their portfolio GREENWICH, CT 107,500107.5k $1.1m $1.1m 0.24% Unchanged
79 DARK FOREST CAPITAL MANAGEMENT LP 0.25% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.25% New
80 Tetragon Partners GP Ltd 0.14% of their portfolio GRAND CAYMAN, E9 96,48796.5k $975.0k $975.0k 0.14% Unchanged
81 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 83,61183.6k $844.9k $844.9k 0.01% New
82 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio NEW YORK, NY 79,02279.0k $798.5k $798.5k 0.06% Added +69.6k +69,584
83 Kepos Capital LP 0.11% of their portfolio NEW YORK, NY 75,00075.0k $758.0k $758.0k 0.11% Reduced -475.0k -475,000
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 74,40074.4k $752.0k $752.0k 0.00% New
85 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 70,32170.3k $710.6k $710.6k 0.02% Unchanged
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,45262.5k $631.0k $631.0k 0.00% Reduced -10.0k -10,025
87 Linden Advisors LP 0.01% of their portfolio New York, NY 53,34653.3k $539.1k $539.1k 0.01% Unchanged
88 GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio Rye, NY 50,27150.3k $508.0k $508.0k 0.11% Unchanged
89 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $505.0k $505.0k 0.00% Unchanged
90 Timelo Investment Management Inc. 0.50% of their portfolio Aurora, A6 49,90049.9k $504.2k $504.2k 0.50% Unchanged
91 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 41,30041.3k $417.3k $417.3k 0.00% Reduced -8.4k -8,429
92 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 33,65933.7k $340.1k $340.1k 0.00% Added +14.4k +14,405
93 Mint Tower Capital Management B.V. 0.04% of their portfolio AMSTERDAM, P7 33,42833.4k $338.0k $338.0k 0.04% Unchanged
94 Sagefield Capital LP 0.08% of their portfolio DALLAS, TX 30,10030.1k $304.2k $304.2k 0.08% Unchanged
95 Wealthspring Capital LLC 0.40% of their portfolio WEST HARRISON, NY 26,70226.7k $269.8k $269.8k 0.40% Reduced -298.5k -298,506
96 Evolution Capital Management LLC 0.87% of their portfolio CRYSTAL BAY, NV 25,00025.0k $252.6k $252.6k 0.87% Unchanged
97 Terrapin Asset Management, LLC 0.25% of their portfolio Miami, FL 23,90023.9k $241.5k $241.5k 0.25% First filing
98 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 20,40020.4k $206.1k $206.1k 0.01% Unchanged
99 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 20,25220.3k $204.6k $204.6k 0.01% Added +1.9k +1,923
100 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 18,44018.4k $186.3k $186.3k 0.02% Unchanged