Form 13-F position report

JAWS MUSTANG ACQUISITION CO

Reported by CITADEL ADVISORS LLC

Company profile Manager portfolio Source filing
JWSMF CUSIP G50737108 Manager CIK 0001423053
Latest reported change

Reported 0 shares, down 1,390,819 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -1,390,819 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 1,390,819 -768,517 (-35.6%) < 0.01% $14,054,226 2023-02-14
Q3 2022 Added 2,159,336 +6,587 (0.3%) < 0.01% $21,464,000 2022-11-14
Q2 2022 Reduced 2,152,749 -542,234 (-20.1%) < 0.01% $21,161,000 2022-08-15
Q1 2022 Added 2,694,983 +2,087 (0.1%) < 0.01% $26,437,000 2022-05-16
Q4 2021 Added 2,692,896 +771,229 (40.1%) < 0.01% $26,256,000 2022-02-14
Q3 2021 Added 1,921,667 +742,424 (63.0%) < 0.01% $18,756,000 2021-11-15
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Institutional context

Who else reported the position

115 managers reported JAWS MUSTANG ACQUISITION CO for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Boussard & Gavaudan Investment Management LLP Unchanged 400,000 0 0.38% $4,012,000 8 qtrs
The Goldman Sachs Group Inc Reduced 132,563 -77,065 < 0.01% $1,328,944 4 qtrs
Polar Asset Management Partners Inc Reduced 100,000 -1,926,059 0.02% $1,002,500 9 qtrs
Empyrean Capital Partners LP Reduced 100,000 -3,234,400 0.03% $1,002,500 7 qtrs
MOORE CAPITAL MANAGEMENT LP Reduced 100,000 -650,000 0.02% $1,002,500 8 qtrs
Crystalline Management Inc New 95,932 +95,932 0.71% $972,750 1 qtr
GRITSTONE ASSET MANAGEMENT LLC New 67,612 +67,612 0.86% $677,810 1 qtr
CLEAR STREET LLC New 64,249 +64,249 0.02% $644,096 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 55,175 -153,878 < 0.01% $553,129 3 qtrs
DEUTSCHE BANK AG New 54,578 +54,578 < 0.01% $547,144 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
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.