Form 13-F position report

JAWS MUSTANG ACQUISITION CO

Reported by Anson Funds Management LP

Company profile Manager portfolio Source filing
JWSMF CUSIP G50737108 Manager CIK 0001491072
Latest reported change

Reported 0 shares, down 1,214,651 (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 · Q4 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2022

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.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Reduced 0 -1,214,651 (-100.0%) 0 $0 2023-02-13
Q3 2022 Unchanged 1,214,651 0 (0.0%) 1.43% $12,074,000 2022-11-15
Q2 2022 Unchanged 1,214,651 0 (0.0%) 1.11% $11,940,000 2022-08-15
Q1 2022 Unchanged 1,214,651 0 (0.0%) 0.96% $11,916,000 2022-05-12
Q4 2021 Unchanged 1,214,651 0 (0.0%) 1.16% $11,843,000 2022-02-14
Q3 2021 Added 1,214,651 +954,283 (366.5%) 1.12% $11,855,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

133 managers reported JAWS MUSTANG ACQUISITION CO for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GLAZER CAPITAL LLC Added 12,928,498 +5,234,203 3.38% $130,642,000 8 qtrs
ARISTEIA CAPITAL LLC Added 6,296,056 +606,288 1.27% $63,621,646 4 qtrs
HSBC HOLDINGS PLC Added 4,060,672 +352,418 0.05% $41,053,390 6 qtrs
Third Point LLC Unchanged 4,000,000 0 0.68% $40,420,000 7 qtrs
Westchester Capital Management LLC Added 3,902,109 +2,645,089 1.08% $39,430,811 6 qtrs
Empyrean Capital Partners LP Unchanged 3,334,400 0 1.06% $33,694,112 6 qtrs
BANK OF MONTREAL Added 3,328,216 +869,596 0.01% $33,648,264 7 qtrs
Bank of America Corporation Unchanged 2,755,470 0 < 0.01% $27,844,024 7 qtrs
MAVERICK CAPITAL LTD Unchanged 2,381,170 0 0.57% $24,061,723 7 qtrs
Saba Capital Management L P Unchanged 2,319,501 0 0.32% $23,438,558 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
Equity

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.