Reported 0 shares, down 24,848 (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 | 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
60 managers reported JAWS MUSTANG ACQUISITION CO for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | Unchanged | 4,870,916 | 0 | 0.84% | $48,855,000 | 4 qtrs |
| Magnetar Financial LLC | Reduced | 1,349,021 | -38,479 | 0.14% | $13,531,000 | 4 qtrs |
| TIG Advisors LLC | Added | 500,569 | +25,593 | 0.25% | $5,021,000 | 4 qtrs |
| Sandia Investment Management LP | New | 268,244 | +268,244 | 0.45% | $2,690,000 | 1 qtr |
| The Goldman Sachs Group Inc | Unchanged | 250,000 | 0 | < 0.01% | $2,508,000 | 4 qtrs |
| CHAI TRUST CO LLC | Unchanged | 250,000 | 0 | 0.26% | $2,507,000 | 4 qtrs |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Added | 218,984 | +1,027 | 0.36% | $2,197,000 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Unchanged | 209,053 | 0 | < 0.01% | $2,097,000 | 4 qtrs |
| CARLSON CAPITAL L P | Unchanged | 192,488 | 0 | 0.11% | $1,931,000 | 4 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Added | 188,172 | +1,184 | 0.04% | $1,887,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- 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.