Purchases and Sales Made in Q3 2021 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.43M+ 288.68% |
$33.1M - $33.7M
|
4.61M
$52.6M
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.91MNew |
$18.5M - $18.8M
|
1.91M
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.39MNew |
$13.4M - $13.6M
|
1.39M
$15.8M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.15MNew |
$11.1M - $11.3M
|
1.15M
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
954K+ 366.51% |
$9.23M - $9.37M
|
1.21M
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
940K+ 165.87% |
$9.09M - $9.23M
|
1.51M
$17.2M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
938K+ 125.03% |
$9.08M - $9.22M
|
1.69M
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
812K+ 233.05% |
$7.85M - $7.97M
|
1.16M
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
578K+ 289.01% |
$5.59M - $5.68M
|
778K
$8.86M
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
494K+ 87.18% |
$4.78M - $4.85M
|
1.06M
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
399KNew |
$3.86M - $3.92M
|
399K
$4.55M
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
387K+ 20.77% |
$3.74M - $3.8M
|
2.25M
$25.6M
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
369K+ 123.06% |
$3.57M - $3.63M
|
669K
$7.62M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
250KNew |
$2.42M - $2.46M
|
250K
$2.85M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
248K+ 275.4% |
$2.4M - $2.43M
|
338K
$3.85M
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
247K+ 287.88% |
$2.39M - $2.43M
|
333K
$3.79M
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
200K+ 100.0% |
$1.93M - $1.96M
|
400K
$4.56M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
196K+ 240.67% |
$1.9M - $1.93M
|
278K
$3.17M
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
172K+ 4.73% |
$1.67M - $1.69M
|
3.82M
$43.5M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
139K+ 925.83% |
$1.34M - $1.36M
|
154K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
116K+ 19.65% |
$1.12M - $1.14M
|
705K
$8.03M
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
115K+ 6.66% |
$1.11M - $1.13M
|
1.84M
$21M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
111KNew |
$1.07M - $1.09M
|
111K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
111KNew |
$1.07M - $1.09M
|
111K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
108KNew |
$1.04M - $1.06M
|
108K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
86.8K+ 126.15% |
$839K - $852K
|
156K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75KNew |
$725K - $737K
|
75K
$854K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
58.2K+ 387.71% |
$562K - $571K
|
73.2K
$833K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
57.2KNew |
$553K - $562K
|
57.2K
$652K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.4K+ 5.17% |
$507K - $515K
|
1.07M
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40KNew |
$387K - $393K
|
40K
$456K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
38.2K+ 3.77% |
$370K - $375K
|
1.05M
$12M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
38.1KNew |
$369K - $374K
|
38.1K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25K+ 14.29% |
$242K - $246K
|
200K
$2.28M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
17.2KNew |
$166K - $169K
|
17.2K
$196K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
15K+ 17.41% |
$145K - $147K
|
101K
$1.15M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.9K+ 30.75% |
$134K - $136K
|
59.1K
$673K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.2K+ 62.96% |
$99.1K - $101K
|
26.5K
$302K
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
10KNew |
$96.7K - $98.2K
|
10K
$114K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.55K+ 35.97% |
$73K - $74.1K
|
28.5K
$325K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.5KNew |
$62.9K - $63.9K
|
6.5K
$74.1K
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.75KNew |
$16.9K - $17.2K
|
1.75K
$19.9K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
681New |
$6.59K - $6.69K
|
681
$7.76K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
92New |
$890 - $903
|
92
$1.05K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3- -0.0% |
$29 - $29.5
|
306K
$3.49M
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-626- 0.5% |
$6.05K - $6.15K
|
125K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-689Closed |
$6.66K - $6.77K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.2K- 0.3% |
$21.3K - $21.6K
|
732K
$8.34M
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-4.96K- 5.84% |
$48K - $48.7K
|
80K
$911K
|