Reported 0 shares, down 20,403 (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 |
|---|---|
| 2021-09-30 | 1048000 |
| 2021-12-31 | 183000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 184000 |
| 2022-09-30 | 373000 |
| 2022-12-31 | 113000 |
| 2023-03-31 | 0 |
| 2023-06-30 | 124000 |
| 2023-09-30 | 219000 |
| 2023-12-31 | 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 2023 | Reduced | 0 | -20,403 (-100.0%) | 0 | $0 | 2024-02-26 | |
| Q3 2023 | Added | 20,403 | +8,794 (75.8%) | 0.02% | $219,000 | 2023-11-15 | |
| Q2 2023 | New | 11,609 | +11,609 (0.0%) | < 0.01% | $124,000 | 2023-07-27 | |
| Q1 2023 | Reduced | 0 | -11,131 (-100.0%) | 0 | $0 | 2023-05-01 | |
| Q4 2022 | Reduced | 11,131 | -26,365 (-70.3%) | 0.01% | $113,000 | 2023-02-15 | |
| Q3 2022 | Added | 37,496 | +18,858 (101.2%) | 0.03% | $373,000 | 2022-11-07 | |
| Q2 2022 | New | 18,638 | +18,638 (0.0%) | 0.02% | $184,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 0 | -18,284 (-100.0%) | 0 | $0 | 2022-05-17 | |
| Q4 2021 | Reduced | 18,284 | -86,061 (-82.5%) | 0.02% | $183,000 | 2022-02-17 | |
| Q3 2021 | Added | 104,345 | +50,804 (94.9%) | 0.09% | $1,048,000 | 2021-11-12 | |
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Who else reported the position
8 managers reported JAWS MUSTANG ACQUISITION CO for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HARBERT FUND ADVISORS INC | New | 40,000 | +40,000 | 0.3% | $433,200 | 1 qtr |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 40,000 | 0 | 0.01% | $433,200 | 12 qtrs |
| FLOW TRADERS U S LLC | Unchanged | 22,730 | 0 | < 0.01% | $246,000 | 2 qtrs |
| CLEAR STREET LLC | Added | 13,770 | +9,066 | < 0.01% | $149,129 | 7 qtrs |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Unchanged | 7,089 | 0 | 0.02% | $76,774 | 12 qtrs |
| MORGAN STANLEY | New | 10 | +10 | < 0.01% | $108 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 12 qtrs |
| Virtu Financial LLC This report | Reduced | 0 | -20,403 | 0 | $0 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 26, 2024
- 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.