Purchases and Sales Made in Q1 2022 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q1 2022. The information is specifically focused on institutions that hold shares of Jaws Mustang Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-270- 0.03% |
$2.62K - $2.65K
|
1.07M
$11.7M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-400- 0.01% |
$3.88K - $3.92K
|
2.73M
$30M
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-469- 0.07% |
$4.55K - $4.6K
|
674K
$7.42M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-540- 0.43% |
$5.24K - $5.3K
|
124K
$1.37M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.05K- 90.14% |
$10.2K - $10.3K
|
115
$1.27K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-3.41K- 3.29% |
$33.1K - $33.4K
|
100K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.5KClosed |
$63.1K - $63.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.5K- 42.15% |
$92.2K - $93.2K
|
13K
$144K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.73KClosed |
$94.5K - $95.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-14K- 7.0% |
$136K - $137K
|
186K
$2.05M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-14.6K- 29.22% |
$142K - $143K
|
35.4K
$390K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15KClosed |
$146K - $147K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.3K- 61.37% |
$158K - $160K
|
10.2K
$113K
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-20.2K- 16.5% |
$196K - $198K
|
102K
$1.13M
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-29.9K- 27.05% |
$291K - $294K
|
80.8K
$889K
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-35KClosed |
$340K - $343K
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.3K- 8.95% |
$382K - $386K
|
400K
$4.4M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.3K- 8.95% |
$382K - $386K
|
400K
$4.4M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.3KClosed |
$411K - $415K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-45KClosed |
$437K - $441K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50KClosed |
$486K - $491K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-50.4KClosed |
$489K - $495K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59KClosed |
$573K - $579K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-60K- 9.89% |
$583K - $589K
|
547K
$6.02M
|
|
May 09, 2022
Q1 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-80K- 26.06% |
$777K - $785K
|
227K
$2.5M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-119KClosed |
$1.16M - $1.17M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-131K- 14.71% |
$1.27M - $1.28M
|
758K
$8.34M
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-150K- 41.1% |
$1.46M - $1.47M
|
215K
$2.37M
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-213K- 71.44% |
$2.07M - $2.09M
|
85.1K
$937K
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-263K- 21.31% |
$2.56M - $2.58M
|
972K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$2.91M - $2.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-468KClosed |
$4.55M - $4.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-580K- 42.02% |
$5.63M - $5.69M
|
800K
$8.81M
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-648KClosed |
$6.29M - $6.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-750KClosed |
$7.28M - $7.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-750K- 44.12% |
$7.28M - $7.36M
|
950K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.67MClosed |
$16.2M - $16.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-2MClosed |
$19.4M - $19.6M
|
0
$0
|