Verition Fund Management LLC Jaws Mustang Acquisition Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.95 - $10.11 $2.32 Million - $2.36 Million	-233,642 Reduced 50.98%	224,681 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$0.18 - $9.95 $15,059 - $832,436	-83,662 Reduced 15.44%	458,323 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $9.86 $71,163 - $71,672	-7,269 Reduced 1.32%	541,985 $5.33 Million
Q1 2022 May 13, 2022	BUY	$9.71 - $9.81 $70,581 - $71,308	7,269 Added 1.34%	549,254 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$9.74 - $9.86 $881,109 - $891,965	-90,463 Reduced 14.3%	541,985 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$9.67 - $9.82 $120,410 - $122,278	-12,452 Reduced 1.93%	632,448 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.02 $3.12 Million - $3.21 Million	319,900 Added 98.43%	644,900 $6.29 Million
Q1 2021 May 18, 2021	BUY	$9.86 - $9.89 $3.2 Million - $3.21 Million	325,000 New	325,000 $3.21 Million

Others Institutions Holding JWSM

# of Institutions

19

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

160K
Shares

$1.82 Million
0.05% of portfolio
Boussard & Gavaudan Investment Management LLP London, X0

150K
Shares

$1.71 Million
1.0% of portfolio
Mizuho Securities Usa LLC

104K
Shares

$1.19 Million
0.03% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

100K
Shares

$1.14 Million
0.04% of portfolio
Moore Capital Management, LP New York, NY

100K
Shares

$1.14 Million
0.02% of portfolio

About Jaws Mustang Acquisition Corp

Ticker JWSM
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 103,500,000
Market Cap $1.18B
Description
Jaws Mustang Acquisition Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida.

More about JWSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.