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. Holder counts are more reliable. Implied quarter-end price ≈ $10.67. Options: 1 managers hold calls ($319.9k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 123 |
| Q4 2022 | 109 |
| Q1 2023 | 17 |
| Q2 2023 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 43 |
| Q1 2023 | 6 | 102 |
| Q2 2023 | 5 | 9 |
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 |
| Q1 2023 | $300.8k | $0 | 0.00 |
| Q2 2023 | $319.9k | $0 | 0.00 |
Biggest buyers
| FIR TREE CAPITAL MANAGEMENT LP | New | +106.9k |
| DEUTSCHE BANK AG\ | Added | +49.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +19.7k |
| Tidal Investments LLC | New | +19.7k |
| GOLDMAN SACHS GROUP INC | Added | +476 |
Biggest sellers
| Crystalline Management Inc. | Sold out | -95.9k |
| CLEAR STREET LLC | Sold out | -64.2k |
| Virtu Financial LLC | Reduced | -22.2k |
| Baird Financial Group, Inc. | Reduced | -20.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -17.3k |
| Schonfeld Strategic Advisors LLC | Sold out | -10.8k |
| Ergoteles LLC | Sold out | -10.0k |
| GRITSTONE ASSET MANAGEMENT LLC | Reduced | -492 |
| UBS Group AG | Reduced | -129 |
Biggest calls
| Paloma Partners Management Co | Unchanged | $319.9k30.0k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP 0.41% of their portfolio | 400.0k $4.3m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 133.0k $1.4m | Added +476 |
| FIR TREE CAPITAL MANAGEMENT LP 0.11% of their portfolio | 106.9k $1.1m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 104.5k $1.1m | Added +49.9k |
| Empyrean Capital Partners, LP 0.06% of their portfolio | 100.0k $1.1m | Unchanged |
| Polar Asset Management Partners Inc. 0.02% of their portfolio | 100.0k $1.1m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 100.0k $1.1m | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.88% of their portfolio | 67.1k $715.8k | Reduced -492 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.9k $403.9k | Reduced -17.3k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 29.8k $317.2k | Reduced -20.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 19.7k $210.0k | New |
| Tidal Investments LLC 0.01% of their portfolio | 19.7k $210.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 10.6k $113.0k | Reduced -22.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.4k $110.9k | First filing |
| UBS Group AG 0.00% of their portfolio | 371 $4.0k | Reduced -129 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11 $117 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |