Jaws Mustang Acquisition Corp - WARRANT (JWSWF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / WARRANT
Total 13F shares
15,150,213
Share change
+3,535,147
Total reported value
$17,429,000
Price per share
$1.15
Number of holders
74
Value change
+$4,054,812
Number of buys
18
Number of sells
11

Institutional Holders of Jaws Mustang Acquisition Corp - WARRANT (JWSWF) as of Q3 2021

As of 30 Sep 2021, Jaws Mustang Acquisition Corp - WARRANT (JWSWF) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,150,213 shares. The largest 10 holders included LH Capital Markets, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sage Rock Capital Management LP, Third Point LLC, Greenhaven Road Investment Management, L.P., MAVERICK CAPITAL LTD, Owl Creek Asset Management, L.P., CANYON CAPITAL ADVISORS LLC, Empyrean Capital Partners, LP, and Blackstone Inc. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.