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Get Institutions for : 
Jaws Mustang Acquisition Equity Warrants Exp 30th Jan 2026 (JWSM.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    7
Total shares held : 
 15,738,438  
% of shares held : 
 17.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -990,239  
% of shares held change : 
   -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 804,383
 5.11%
 
Unchanged Positions :
57
 11,469,354
 72.87%
 
Decreased Positions :
5
-515,113
-3.27%
 
Closed Positions :
7
-1,279,509
-8.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Arena Capital Advisors LLC- CA 20 - 2024-03-31 25,000 $5,375,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 220 - 2024-03-31 1,581,661 $348,000 -273
   Greenhaven Road Investment Management L.P. 15 - 2024-03-31 1,170,817 $252,000 0
   THIRD POINT LLC 37 - 2024-03-31 1,000,000 $215,000 0
   COWEN AND COMPANY LLC 205 - 2024-03-31 979,191 $211,000 878,900
   Walleye Trading Advisors LLC 1723 - 2024-03-31 934,565 $201,000 64,640
   Periscope Capital Inc. 115 - 2024-03-31 761,100 $164,000 -135,478
   Shaolin Capital Management LLC 61 - 2024-03-31 686,371 $148,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 30 - 2024-03-31 593,750 $128,000 0
   TACONIC CAPITAL ADVISORS LP 18 - 2024-03-31 590,000 $127,000 -8,246
   ARISTEIA CAPITAL LLC 152 - 2024-03-31 561,895 $126,000 0
   WALLEYE TRADING LLC 971 - 2024-03-31 528,096 $114,000 36,360
   OZ MANAGEMENT LP 113 - 2024-03-31 494,252 $111,000 219,720
   BOOTHBAY FUND MANAGEMENT LLC 1138 *New 2024-03-31 10,000 $110,000 10,000
   LINDEN ADVISORS LLC 30 - 2024-03-31 500,000 $110,000 0
   Diametric Capital LP 292 - 2024-03-31 481,992 $104,000 -218,969
   POLAR SECURITIES INC. 473 - 2024-03-31 461,700 $99,000 0
   Exos Asset Management LLC 74 - 2024-03-31 353,410 $76,000 353,410
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 795 - 2024-03-31 287,500 $62,000 0
   Flow State Investments L.P. 110 - 2024-03-31 290,000 $62,000 40,000
   SABA CAPITAL MANAGEMENT, L.P. 225 - 2024-03-31 249,999 $54,000 0
   MMCAP International Inc. SPC 71 - 2024-03-31 221,383 $48,000 0
   FARALLON CAPITAL MANAGEMENT LLC 148 - 2024-03-31 200,000 $43,000 0
   NOMURA HOLDINGS INC 840 - 2024-03-31 187,500 $40,000 0
   MOORE CAPITAL MANAGEMENT, LP 306 - 2024-03-31 187,500 $40,000 0
   UBS OCONNOR LLC 360 - 2024-03-31 172,581 $39,000 0
   TD ASSET MANAGEMENT INC 1371 - 2024-03-31 175,000 $38,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 19 - 2024-03-31 175,000 $38,000 0
   Davidson Kempner Capital Management LP 132 - 2024-03-31 162,498 $35,000 0
   ADAGE CAPITAL PARTNERS GP LLC 833 - 2024-03-31 154,167 $33,000 0
   Sage Rock Capital Management LP 29 - 2024-03-31 125,000 $27,000 -200,000
   Boussard & Gavaudan Investment Management LLP 44 - 2024-03-31 100,000 $22,000 0
   Q GLOBAL ADVISORS, LLC 42 - 2024-03-31 93,532 $20,000 0
   Exos TFP Holdings LLC 88 - 2023-12-31 512,501 $20,000 0
   CANTOR FITZGERALD L. P. 187 - 2024-03-31 74,221 $19,000 33,100
   DAVIDSON KEMPNER PARTNERS 227 - 2023-03-31 162,498 $18,000 0
   Vestcor Investment Management Corp 1174 - 2024-03-31 77,555 $17,000 0
   Quarry LP 981 *New 2024-03-31 75,000 $16,000 75,000
   LMR Partners LLP 568 - 2024-03-31 64,091 $14,000 0
   Schonfeld Strategic Advisors LLC 1732 - 2024-03-31 60,000 $13,000 -10,000
   D E SHAW & CO INC 2794 - 2024-03-31 59,528 $13,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 177 - 2024-03-31 50,000 $11,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 38 - 2024-03-31 46,444 $10,000 0
   Cinctive Capital Management LP 360 - 2024-03-31 42,648 $9,000 0
   Altshuler Shaham Ltd 198 - 2024-03-31 42,277 $9,000 0
   OMERS ADMINISTRATION CORP 386 - 2024-03-31 43,750 $9,000 0
   Silver Rock Financial LP 14 - 2024-03-31 42,130 $9,000 0
   TENOR CAPITAL MANAGEMENT CO LP 86 - 2024-03-31 40,680 $9,000 0
   CALAMOS ADVISORS LLC 647 - 2024-03-31 43,750 $9,000 0
   HRT FINANCIAL LLC 1937 - 2024-03-31 44,318 $9,000 -100
   CAAS CAPITAL MANAGEMENT LP 89 - 2024-03-31 43,725 $9,000 0
   DUPONT CAPITAL MANAGEMENT 71 - 2024-03-31 37,500 $8,000 0
   PEAK6 Investments LLC 878 - 2024-03-31 32,050 $7,000 -37,950
   Atalaya Capital Management LP 72 - 2024-03-31 18,750 $5,000 0
   CLEAR STREET LLC 386 - 2024-03-31 21,445 $5,000 4,721
   POLYGON MANAGEMENT LTD. 14 - 2024-03-31 24,121 $5,000 0
   CNH PARTNERS LLC 421 - 2024-03-31 17,500 $4,000 0
   KIM LLC 171 - 2024-03-31 18,750 $4,000 0
   DG Capital Management LLC 17 - 2024-03-31 13,189 $3,000 0
   GOLDMAN SACHS GROUP INC/ 4575 - 2024-03-31 14,124 $3,000 250
   GABELLI SECURITIES INC 213 - 2024-03-31 12,567 $3,000 0
   Wolfswood Holdings LLC 4 - 2024-03-31 12,500 $3,000 0
   CSS LLC/IL 454 - 2024-03-31 10,034 $2,000 0
   GABELLI FUNDS LLC 1028 - 2024-03-31 10,325 $2,000 0
   HARBERT FUND ADVISORS INC. 79 *New 2024-03-31 10,000 $2,000 10,000
   BLOOM TREE PARTNERS, LLC 34 - 2023-06-30 23,494 $1,000 0
   GRITSTONE ASSET MANAGEMENT LLC 96 - 2023-09-30 16,781 $1,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 261 *New 2024-03-31 1,772 $0 1,772
   SONA ASSET MANAGEMENT (US) LLC 27 *Closed 2024-03-31 0 $0 -75,000
   PROEQUITIES INC. 5125 - 2024-03-31 0 $0 0
   BARCLAYS PLC 4144 - 2024-03-31 250 $0 0
   EMG Holdings L.P. 26 *Closed 2024-03-31 0 $0 -12,499
   PenderFund Capital Management Ltd. 134 - 2024-03-31 250 $0 0
   Segantii Capital Management Ltd 95 *Closed 2024-03-31 0 $0 -75,000
   CASTLE CREEK ARBITRAGE LLC 89 *Closed 2023-12-31 0 $0 -196,549
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 59 *Closed 2024-03-31 0 $0 -102,890
   Halcyon Management Partners LP 43 *Closed 2024-03-31 0 $0 -5,999
   IONIC CAPITAL MANAGEMENT LLC 141 *Closed 2024-03-31 0 $0 -479,152
   Sea Otter Advisors LLC 79 *Closed 2024-03-31 0 $0 -66,550
  79 Records found
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