Form 13-F position report

JAWS MUSTANG ACQUISITION CO

Reported by Context Capital Management LLC

ETF profile Manager portfolio Source filing
JWSMU CUSIP G50737116 Manager CIK 0001301396
Latest reported change

Reported 0 shares, down 185,777 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2022 Reduced 0 -185,777 (-100.0%) 0 $0 2022-05-09
Q4 2021 Unchanged 185,777 0 (0.0%) 0.15% $1,863,000 2022-02-09
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Institutional context

Who else reported the position

46 managers reported JAWS MUSTANG ACQUISITION CO for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Magnetar Financial LLC Reduced 1,326,500 -22,521 0.14% $13,119,000 5 qtrs
TIG Advisors LLC Added 500,815 +246 0.19% $4,953,000 5 qtrs
Sandia Investment Management LP Added 269,136 +892 0.38% $2,662,000 2 qtrs
CHAI TRUST CO LLC Unchanged 250,000 0 0.28% $2,473,000 5 qtrs
The Goldman Sachs Group Inc Unchanged 250,000 0 < 0.01% $2,472,000 5 qtrs
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Added 219,984 +1,000 0.35% $2,179,000 5 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Unchanged 209,053 0 < 0.01% $2,068,000 5 qtrs
CARLSON CAPITAL L P Unchanged 192,488 0 0.13% $1,904,000 5 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC New 181,691 +181,691 0.07% $1,797,000 1 qtr
HRT FINANCIAL LP Unchanged 177,675 0 0.01% $1,757,000 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 09, 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.