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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 26 - 2023-12-31 25,000 $993,000 0
   Segantii Capital Management Ltd 56 - 2023-12-31 75,000 $806,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 245 - 2023-12-31 1,581,934 $63,000 0
   Greenhaven Road Investment Management L.P. 19 - 2023-12-31 1,170,817 $46,000 0
   THIRD POINT LLC 36 - 2023-12-31 1,000,000 $40,000 0
   Periscope Capital Inc. 225 - 2023-12-31 896,578 $36,000 90,439
   Walleye Trading Advisors LLC 1635 - 2023-12-31 869,925 $35,000 267,712
   Diametric Capital LP 244 - 2023-12-31 700,961 $28,000 0
   Shaolin Capital Management LLC 165 - 2023-12-31 686,371 $27,000 264,000
   TACONIC CAPITAL ADVISORS LP 44 - 2023-12-31 598,246 $24,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 39 - 2023-12-31 593,750 $24,000 0
   ARISTEIA CAPITAL LLC 101 - 2023-12-31 561,895 $22,000 0
   WALLEYE TRADING LLC 1334 - 2023-12-31 491,736 $20,000 152,992
   Exos TFP Holdings LLC 88 - 2023-12-31 512,501 $20,000 0
   IONIC CAPITAL MANAGEMENT LLC 97 - 2023-12-31 479,152 $19,000 -26,148
   LINDEN ADVISORS LLC 62 - 2023-12-31 500,000 $19,000 0
   POLAR SECURITIES INC. 543 - 2023-12-31 461,700 $18,000 0
   DAVIDSON KEMPNER PARTNERS 227 - 2023-03-31 162,498 $18,000 0
   Sage Rock Capital Management LP 36 - 2023-12-31 325,000 $13,000 -349,257
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 903 - 2023-12-31 287,500 $11,000 0
   OZ MANAGEMENT LP 171 - 2023-12-31 274,532 $11,000 0
   Flow State Investments L.P. 115 - 2023-12-31 250,000 $10,000 8,093
   SABA CAPITAL MANAGEMENT, L.P. 357 - 2023-12-31 249,999 $10,000 0
   MMCAP International Inc. SPC 119 - 2023-12-31 221,383 $9,000 0
   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
   FARALLON CAPITAL MANAGEMENT LLC 128 - 2023-12-31 200,000 $8,000 0
   UBS OCONNOR LLC 363 - 2023-12-31 172,581 $7,000 0
   MOORE CAPITAL MANAGEMENT, LP 320 - 2023-12-31 187,500 $7,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 26 - 2023-12-31 175,000 $7,000 0
   TD ASSET MANAGEMENT INC 1380 - 2023-12-31 175,000 $7,000 0
   ADAGE CAPITAL PARTNERS GP LLC 832 - 2023-12-31 154,167 $6,000 0
   Boussard & Gavaudan Investment Management LLP 53 - 2023-12-31 100,000 $6,000 0
   NOMURA HOLDINGS INC 1024 - 2023-12-31 187,500 $6,000 0
   Davidson Kempner Capital Management LP 142 - 2023-12-31 162,498 $6,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 49 - 2023-12-31 102,890 $4,000 -108,308
   Q GLOBAL ADVISORS, LLC 71 - 2023-12-31 93,532 $4,000 0
   COWEN AND COMPANY LLC 402 - 2023-12-31 100,291 $4,000 -31,300
   Sea Otter Advisors LLC 116 - 2023-12-31 66,550 $4,000 0
   Vestcor Investment Management Corp 1190 - 2023-12-31 77,555 $3,000 0
   PEAK6 Investments LLC 972 - 2023-12-31 70,000 $3,000 0
   OMERS ADMINISTRATION CORP 232 - 2023-12-31 43,750 $3,000 0
   Schonfeld Strategic Advisors LLC 1629 - 2023-12-31 70,000 $3,000 0
   LMR Partners LLP 540 - 2023-12-31 64,091 $3,000 0
   SONA ASSET MANAGEMENT (US) LLC 57 - 2023-09-30 75,000 $3,000 30,000
   Silver Rock Financial LP 28 - 2023-12-31 42,130 $2,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 223 - 2023-12-31 50,000 $2,000 0
   Cinctive Capital Management LP 337 - 2023-12-31 42,648 $2,000 0
   Altshuler Shaham Ltd 232 - 2023-12-31 42,277 $2,000 0
   CANTOR FITZGERALD L. P. 220 - 2023-12-31 41,121 $2,000 0
   TENOR CAPITAL MANAGEMENT CO LP 146 - 2023-12-31 40,680 $2,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 99 - 2023-12-31 46,444 $2,000 0
   D E SHAW & CO INC 2836 - 2023-12-31 59,528 $2,000 0
   CALAMOS ADVISORS LLC 605 - 2023-12-31 43,750 $2,000 0
   Atalaya Capital Management LP 89 - 2023-12-31 18,750 $1,000 0
   DG Capital Management LLC 19 - 2023-12-31 13,189 $1,000 0
   BLOOM TREE PARTNERS, LLC 34 - 2023-06-30 23,494 $1,000 0
   POLYGON MANAGEMENT LTD. 18 - 2023-12-31 24,121 $1,000 0
   KIM LLC 272 - 2023-12-31 18,750 $1,000 0
   GRITSTONE ASSET MANAGEMENT LLC 96 - 2023-09-30 16,781 $1,000 0
   CNH PARTNERS LLC 520 - 2023-12-31 17,500 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4579 - 2023-12-31 13,874 $1,000 0
   HRT FINANCIAL LLC 1987 - 2023-12-31 44,418 $1,000 -100
   CLEAR STREET LLC 537 - 2023-12-31 16,724 $1,000 16,681
   PenderFund Capital Management Ltd. 91 - 2023-12-31 250 $0 0
   BARCLAYS PLC 4026 - 2023-12-31 250 $0 0
   Halcyon Management Partners LP 36 - 2023-12-31 5,999 $0 4,466
   EMPYREAN CAPITAL PARTNERS LP 46 *Closed 2023-12-31 0 $0 -477,350
   Wolfswood Holdings LLC 3 - 2023-12-31 12,500 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1100 *Closed 2023-12-31 0 $0 -22,873
   EMG Holdings L.P. 39 - 2023-12-31 12,499 $0 0
   RG CAPITAL MANAGEMENT LP 232 *Closed 2023-12-31 0 $0 -226,505
   GABELLI SECURITIES INC 241 - 2023-12-31 12,567 $0 0
   PINEBRIDGE INVESTMENTS LTD 574 *Closed 2023-12-31 0 $0 -218,969
   GABELLI FUNDS LLC 1087 - 2023-12-31 10,325 $0 0
   PROEQUITIES INC. 7232 - 2023-12-31 0 $0 0
   CSS LLC/IL 496 - 2023-12-31 10,034 $0 0
   CASTLE CREEK ARBITRAGE LLC 89 *Closed 2023-12-31 0 $0 -196,549
   HGC Investment Management Inc. 111 *Closed 2023-12-31 0 $0 -113,280
   Crystalline Management Inc. 113 *Closed 2023-12-31 0 $0 -23,983
  80 Records found
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