JAWS MUSTANG ACQUISITION CO
Reported by Polar Asset Management Partners Inc
Reported 0 shares, down 100,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 7320000 |
| 2021-12-31 | 7312000 |
| 2022-03-31 | 7358000 |
| 2022-06-30 | 11069000 |
| 2022-09-30 | 11193000 |
| 2022-12-31 | 20473326 |
| 2023-03-31 | 1002500 |
| 2023-06-30 | 1066380 |
| 2023-09-30 | 1074010 |
| 2023-12-31 | 1090000 |
| 2024-03-31 | 1097000 |
| 2024-06-30 | 1110500 |
| 2024-09-30 | 1130000 |
| 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Unchanged | 100,000 | 0 (0.0%) | 0.02% | $1,130,000 | 2024-11-14 | |
| Q2 2024 | Unchanged | 100,000 | 0 (0.0%) | 0.02% | $1,110,500 | 2024-08-14 | |
| Q1 2024 | Unchanged | 100,000 | 0 (0.0%) | 0.02% | $1,097,000 | 2024-05-15 | |
| Q4 2023 | Unchanged | 100,000 | 0 (0.0%) | < 0.01% | $1,090,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 100,000 | 0 (0.0%) | 0.02% | $1,074,010 | 2023-11-14 | |
| Q2 2023 | Unchanged | 100,000 | 0 (0.0%) | 0.02% | $1,066,380 | 2023-08-14 | |
| Q1 2023 | Reduced | 100,000 | -1,926,059 (-95.1%) | 0.02% | $1,002,500 | 2023-05-15 | |
| Q4 2022 | Added | 2,026,059 | +900,000 (79.9%) | 0.25% | $20,473,326 | 2023-02-14 | |
| Q3 2022 | Unchanged | 1,126,059 | 0 (0.0%) | 0.13% | $11,193,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,126,059 | +376,059 (50.1%) | 0.13% | $11,069,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 750,000 | 0 (0.0%) | 0.08% | $7,358,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 750,000 | 0 (0.0%) | 0.08% | $7,312,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 750,000 | 0 (0.0%) | 0.07% | $7,320,000 | 2021-11-15 | |
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Who else reported the position
17 managers reported JAWS MUSTANG ACQUISITION CO for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Aventura Private Wealth LLC | New | 27 | +27 | < 0.01% | $281 | 1 qtr |
| Sculptor Capital LP | Reduced | 0 | -13,175 | 0 | $0 | 4 qtrs |
| MIZUHO SECURITIES USA LLC | Reduced | 0 | -104,100 | 0 | $0 | 3 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -15 | 0 | $0 | 10 qtrs |
| Shay Capital LLC | Reduced | 0 | -12,805 | 0 | $0 | 6 qtrs |
| Tuttle Capital Management LLC | Reduced | 0 | -40,000 | 0 | $0 | 2 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 0 | -122,910 | 0 | $0 | 3 qtrs |
| CLEAR STREET LLC | Reduced | 0 | -11,643 | 0 | $0 | 3 qtrs |
| MOORE CAPITAL MANAGEMENT LP | Reduced | 0 | -100,000 | 0 | $0 | 15 qtrs |
| W R BERKLEY CORP | Reduced | 0 | -59,173 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- 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.