Purchases and Sales Made in Q1 2024 in Jaws Mustang Acquisition Corp (JWSMWS)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSMWS) during Q1 2024. 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 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
879K+ 876.35% |
N/A
|
979K
$0
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
462KNew |
N/A
|
462K
$0
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
353KNew |
N/A
|
353K
$0
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
220K+ 80.03% |
N/A
|
494K
$0
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
188KNew |
N/A
|
188K
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64.6K+ 7.43% |
N/A
|
935K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
40K+ 16.0% |
N/A
|
290K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.4K+ 7.39% |
N/A
|
528K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
33.1K+ 80.49% |
N/A
|
74.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
4.72K+ 28.23% |
N/A
|
21.4K
$0
|
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.77KNew |
N/A
|
1.77K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
250+ 1.8% |
N/A
|
14.1K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.23% |
N/A
|
44.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-273- 0.02% |
N/A
|
1.58M
$0
|
|
|
May 15, 2024
Q1 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-8.25K- 1.38% |
N/A
|
590K
$0
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10K- 14.29% |
N/A
|
60K
$0
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-38K- 54.21% |
N/A
|
32.1K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-135K- 15.11% |
N/A
|
761K
$0
|
|
|
May 15, 2024
Q1 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-200K- 61.54% |
N/A
|
125K
$0
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-219K- 31.24% |
N/A
|
482K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-370K- 59.71% |
N/A
|
250K
$0
|