Reported 0 shares, down 10,769 (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
26 managers reported JAWS MUSTANG ACQUISITION CO for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sandia Investment Management LP | Added | 298,949 | +23,813 | 0.53% | $3,025,334 | 5 qtrs |
| CHAI TRUST CO LLC | Unchanged | 250,000 | 0 | 0.35% | $2,529,975 | 8 qtrs |
| Crystalline Management Inc | New | 95,932 | +95,932 | 0.49% | $970,822 | 1 qtr |
| GRITSTONE ASSET MANAGEMENT LLC | New | 67,612 | +67,612 | 0.87% | $684,227 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 51,257 | -5,508 | < 0.01% | $518,716 | 8 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 46,300 | -26,758 | < 0.01% | $469,000 | 8 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Reduced | 40,000 | -14,595 | < 0.01% | $404,796 | 8 qtrs |
| Schechter Investment Advisors LLC | Reduced | 26,470 | -960 | 0.02% | $267,874 | 5 qtrs |
| BARDIN HILL MANAGEMENT PARTNERS LP | Unchanged | 24,005 | 0 | 0.05% | $243,000 | 8 qtrs |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | 23,780 | -50,894 | 0.05% | $240,651 | 8 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- 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.