Jaws Mustang Acquisition Corp - WARRANT (JWSWF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WARRANT
Total 13F shares
15,350,259
Share change
-1,781,527
Total reported value
$4,553,090
Price per share
$0.25
Number of holders
74
Value change
-$1,083,730
Number of buys
17
Number of sells
16

Institutional Holders of Jaws Mustang Acquisition Corp - WARRANT (JWSWF) as of Q2 2022

As of 30 Jun 2022, Jaws Mustang Acquisition Corp - WARRANT (JWSWF) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,350,259 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Greenhaven Road Investment Management, L.P., Third Point LLC, MAVERICK CAPITAL LTD, Sage Rock Capital Management LP, Owl Creek Asset Management, L.P., Taconic Capital Advisors LP, ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, and CANYON CAPITAL ADVISORS LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2022 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.