Reported 24,848 shares, down 2,850 (10.3%) from the prior quarter.
Reported value -10.8%; share count -10.3% 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 | 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
77 managers reported JAWS MUSTANG ACQUISITION CO for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | Reduced | 4,870,916 | -180,000 | 0.91% | $48,904,000 | 3 qtrs |
| TOMS Capital Investment Management LP | Added | 2,372,524 | +317,630 | 1.37% | $23,820,000 | 3 qtrs |
| Magnetar Financial LLC | Reduced | 1,387,500 | -21,500 | 0.14% | $13,931,000 | 3 qtrs |
| GLAZER CAPITAL LLC | Reduced | 1,133,723 | -68,639 | 0.2% | $11,383,000 | 3 qtrs |
| Lion Point Capital LP | Unchanged | 800,000 | 0 | 1.51% | $8,032,000 | 3 qtrs |
| TIG Advisors LLC | Reduced | 474,976 | -10,570 | 0.22% | $4,769,000 | 3 qtrs |
| Kepos Capital LP | Reduced | 450,000 | -75,000 | 0.3% | $4,518,000 | 3 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 300,000 | 0 | 0.04% | $3,012,000 | 3 qtrs |
| The Goldman Sachs Group Inc | Reduced | 250,000 | -15,000 | < 0.01% | $2,510,000 | 3 qtrs |
| CHAI TRUST CO LLC | Unchanged | 250,000 | 0 | 0.21% | $2,510,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 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.