JAWS MUSTANG ACQUISITION COR JWSUF
UNIT 99/99/9999 · Unit · CUSIP G50737116
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersMiami Beach, FL
- FilingsSEC EDGAR
14
institutional holders
-10 vs Q3 2022
954.2k
shares reported held*
$9.7mreported value*
0 new
1 added
8 reduced
11 sold out
net sold ≈ $11.0m (-1.1m 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 ($159.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.12.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 14 |
Biggest buyers
| Sandia Investment Management LP | Added | +23.8k |
Biggest sellers
| TIG Advisors, LLC | Sold out | -271.6k |
| Carlson Capital, L.P. | Sold out | -192.5k |
| HRT FINANCIAL LP | Sold out | -177.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -162.9k |
| Westchester Capital Management, LLC | Sold out | -75.0k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | -50.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -40.3k |
| Wealthspring Capital LLC | Reduced | -29.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -26.8k |
| Virtu Financial LLC | Reduced | -26.4k |
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 |
|---|---|---|
| Sandia Investment Management LP 0.53% of their portfolio | 298.9k $3.0m | Added +23.8k |
| CHAI TRUST CO LLC 0.35% of their portfolio | 250.0k $2.5m | Unchanged |
| Crystalline Management Inc. 0.49% of their portfolio | 95.9k $970.8k | First filing |
| GRITSTONE ASSET MANAGEMENT LLC 0.87% of their portfolio | 67.6k $684.2k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.3k $518.7k | Reduced -5.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 46.3k $469.0k | Reduced -26.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 40.0k $404.8k | Reduced -14.6k |
| Schechter Investment Advisors, LLC 0.02% of their portfolio | 26.5k $267.9k | Reduced -960 |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.05% of their portfolio | 24.0k $243.0k | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.05% of their portfolio | 23.8k $240.7k | Reduced -50.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 18.8k $190.3k | Reduced -162.9k |
| Wealthspring Capital LLC 0.24% of their portfolio | 15.8k $159.8k | Reduced -29.8k |
| Virtu Financial LLC 0.01% of their portfolio | 11.1k $113.0k | Reduced -26.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |