Reported 0 shares, down 45,239 (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 |
|---|---|
| 2021-06-30 | 441000 |
| 2021-09-30 | 0 |
| 2022-09-30 | 346000 |
| 2022-12-31 | 0 |
| 2024-06-30 | 1155510 |
| 2024-09-30 | 1165920 |
| 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 | -104,100 (-100.0%) | 0 | $0 | 2025-02-11 | |
| Q3 2024 | Unchanged | 104,100 | 0 (0.0%) | 0.03% | $1,165,920 | 2024-11-06 | |
| Q2 2024 | New | 104,100 | +104,100 (0.0%) | 0.03% | $1,155,510 | 2024-07-31 | |
| Q4 2022 | Reduced | 0 | -34,829 (-100.0%) | 0 | $0 | 2023-02-03 | |
| Q3 2022 | New | 34,829 | +34,829 (0.0%) | 0.05% | $346,000 | 2022-10-24 | |
| Q3 2021 | Reduced | 0 | -45,239 (-100.0%) | 0 | $0 | 2021-10-28 | |
| Q2 2021 | New | 45,239 | +45,239 (0.0%) | 0.04% | $441,000 | 2021-07-28 |
Who else reported the position
130 managers reported JAWS MUSTANG ACQUISITION CO for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MARSHALL WACE LLP | Added | 4,613,815 | +3,426,781 | 0.19% | $45,031,000 | 2 qtrs |
| Third Point LLC | Unchanged | 4,000,000 | 0 | 0.21% | $39,040,000 | 2 qtrs |
| Beryl Capital Management LLC | Added | 3,818,173 | +172,467 | 2.62% | $37,265,000 | 2 qtrs |
| MAVERICK CAPITAL LTD | Unchanged | 2,381,170 | 0 | 0.23% | $23,240,000 | 2 qtrs |
| Owl Creek Asset Management L P | Unchanged | 2,375,000 | 0 | 1.03% | $23,180,000 | 3 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Added | 2,249,066 | +386,749 | 0.74% | $21,951,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 2,048,101 | +571,077 | 0.01% | $19,989,000 | 2 qtrs |
| HGC Investment Management Inc | Reduced | 2,015,861 | -1,981,243 | 1.42% | $19,675,000 | 2 qtrs |
| CANYON CAPITAL ADVISORS LLC | Unchanged | 2,000,000 | 0 | 0.69% | $19,520,000 | 3 qtrs |
| CITADEL ADVISORS LLC | Added | 1,921,667 | +742,424 | < 0.01% | $18,756,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 28, 2021
- 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.