First reported at 27,698 shares this 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 | 279000 |
| 2021-09-30 | 249000 |
| 2021-12-31 | 0 |
| 2022-09-30 | 107000 |
| 2022-12-31 | 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 2022 | Reduced | 0 | -10,769 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | New | 10,769 | +10,769 (0.0%) | < 0.01% | $107,000 | 2022-11-14 | |
| Q4 2021 | Reduced | 0 | -24,848 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 24,848 | -2,850 (-10.3%) | < 0.01% | $249,000 | 2021-11-12 | |
| Q2 2021 | New | 27,698 | +27,698 (0.0%) | < 0.01% | $279,000 | 2021-08-06 |
Who else reported the position
145 managers reported JAWS MUSTANG ACQUISITION CO for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | Unchanged | 5,050,916 | 0 | 1.02% | $50,812,000 | 2 qtrs |
| BlueCrest Capital Management Ltd | Unchanged | 2,600,000 | 0 | 0.48% | $26,156,000 | 2 qtrs |
| TOMS Capital Investment Management LP | Added | 2,054,894 | +54,894 | 1.63% | $20,672,000 | 2 qtrs |
| Empyrean Capital Partners LP | Unchanged | 1,909,400 | 0 | 0.44% | $19,209,000 | 2 qtrs |
| Magnetar Financial LLC | Unchanged | 1,409,000 | 0 | 0.13% | $14,175,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,257,768 | -1,606,613 | < 0.01% | $12,653,000 | 2 qtrs |
| GLAZER CAPITAL LLC | Added | 1,202,362 | +27,742 | 0.19% | $12,096,000 | 2 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Unchanged | 1,150,000 | 0 | 0.03% | $11,569,000 | 2 qtrs |
| Arena Capital Advisors LLC-CA | Reduced | 811,524 | -348,208 | 0.68% | $8,164,000 | 2 qtrs |
| Lion Point Capital LP | Unchanged | 800,000 | 0 | 1.39% | $8,048,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 06, 2021
- Filing type
- 13F-HR
- Position type
- UNIT 99/99/9999
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.