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Get Institutions for : 
Jaws Mustang Acquisition Corp (JWSM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
 1,186,162  
% of shares held : 
 1.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -12,173  
% of shares held change : 
   -0.01%  
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 :
4
 237,472
 20.02%
 
Increased Positions :
3
 36,349
 3.06%
 
Unchanged Positions :
6
 334,610
 28.21%
 
Decreased Positions :
5
-175,610
-14.8%
 
Closed Positions :
2
-110,384
-9.31%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Boussard & Gavaudan Investment Management LLP 25 - 2023-12-31 300,000 $3,270,000 -85,953
   COWEN AND COMPANY LLC 127 *New 2023-12-31 125,000 $1,363,000 125,000
   FIR TREE INC 95 - 2023-12-31 124,070 $1,352,000 -503
   DEUTSCHE BANK AG 1877 - 2023-12-31 104,845 $1,143,000 0
   MOORE CAPITAL MANAGEMENT, LP 229 - 2023-12-31 100,000 $1,090,000 0
   POLAR SECURITIES INC. 360 - 2023-12-31 100,000 $1,090,000 0
   BERKLEY W R CORP 153 *New 2023-12-31 69,116 $753,000 69,116
   GRITSTONE ASSET MANAGEMENT LLC 31 - 2023-09-30 67,120 $721,000 0
   GOLDMAN SACHS GROUP INC/ 3773 - 2023-12-31 52,241 $569,000 -80,322
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3686 - 2023-12-31 48,651 $530,000 -7,465
   K2 PRINCIPAL FUND L.P. 67 *New 2023-12-31 42,856 $467,000 42,856
   ROBINSON CAPITAL MANAGEMENT LLC 92 - 2023-12-31 41,224 $449,000 18,068
   Baird Financial Group Inc. 1484 - 2023-12-31 29,750 $324,000 0
   Toroso Investments LLC 1135 - 2023-12-31 29,224 $319,000 18,068
   Evolution Capital Management LLC 21 - 2022-12-31 25,000 $253,000 0
   VIRTU FINANCIAL LLC 807 - 2023-12-31 18,783 $205,000 3,030
   FLOW TRADERS U.S. LLC 672 - 2023-12-31 10,451 $114,000 -1,367
   BLACKROCK INC. 4491 - 2023-12-31 8,219 $90,000 213
   Quarry LP 1212 *New 2023-12-31 500 $5,000 500
   J P MORGAN CHASE & CO 5809 - 2023-12-31 15 $0 0
   PROEQUITIES INC. 7233 - 2023-12-31 0 $0 0
   EMPYREAN CAPITAL PARTNERS LP 55 *Closed 2023-12-31 0 $0 -100,000
   Shay Capital LLC 320 *Closed 2023-12-31 0 $0 -10,384
  23 Records found
  1    
  Page 1 of 1
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