Jaws Mustang Acquisition Corp - WARRANT (JWSWF)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / WARRANT
Total 13F shares
16,462,791
Share change
-413,677
Total reported value
$661,935
Put/Call ratio
0%
Price per share
$0.04
Number of holders
71
Value change
-$47,358
Number of buys
8
Number of sells
9

Institutional Holders of Jaws Mustang Acquisition Corp - WARRANT (JWSWF) as of Q3 2023

As of 30 Sep 2023, Jaws Mustang Acquisition Corp - WARRANT (JWSWF) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,462,791 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Third Point LLC, Periscope Capital Inc., Diametric Capital, LP, Sage Rock Capital Management LP, JPMORGAN CHASE & CO, Walleye Capital LLC, Taconic Capital Advisors LP, Owl Creek Asset Management, L.P., and ARISTEIA CAPITAL LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2023 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.