Reported 972,282 shares, down 263,244 (21.3%) from the prior quarter.
Reported value -20.8%; share count -21.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 12593000 |
| 2021-12-31 | 12046000 |
| 2022-03-31 | 9538000 |
| 2022-06-30 | 21506000 |
| 2022-09-30 | 76481000 |
| 2022-12-31 | 130642000 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -12,928,498 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Added | 12,928,498 | +5,234,203 (68.0%) | 3.38% | $130,642,000 | 2023-02-14 | |
| Q3 2022 | Added | 7,694,295 | +5,506,531 (251.7%) | 1.4% | $76,481,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,187,764 | +1,215,482 (125.0%) | 0.53% | $21,506,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 972,282 | -263,244 (-21.3%) | 0.27% | $9,538,000 | 2022-05-17 | |
| Q4 2021 | Reduced | 1,235,526 | -54,797 (-4.2%) | 0.29% | $12,046,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,290,323 | -151,230 (-10.5%) | 0.22% | $12,593,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
155 managers reported JAWS MUSTANG ACQUISITION CO for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MARSHALL WACE LLP | Unchanged | 5,070,415 | 0 | 0.09% | $49,743,000 | 4 qtrs |
| ARISTEIA CAPITAL LLC | New | 4,870,907 | +4,870,907 | 0.87% | $47,784,000 | 1 qtr |
| Third Point LLC | Unchanged | 4,000,000 | 0 | 0.51% | $39,240,000 | 4 qtrs |
| Empyrean Capital Partners LP | Unchanged | 3,334,400 | 0 | 0.72% | $32,710,000 | 3 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 3,331,294 | 0 | 0.91% | $32,680,000 | 5 qtrs |
| Sculptor Capital LP | Added | 2,810,735 | +1,666,139 | 0.21% | $27,573,000 | 2 qtrs |
| HSBC HOLDINGS PLC | Unchanged | 2,761,600 | 0 | 0.03% | $27,064,000 | 3 qtrs |
| BANK OF MONTREAL | Reduced | 2,728,220 | -400 | 0.01% | $26,736,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Added | 2,694,983 | +2,087 | < 0.01% | $26,437,000 | 5 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 2,461,086 | +450,000 | 0.91% | $24,143,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 17, 2022
- Filing type
- 13F-HR
- Position type
- SHS CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.