Form 13-F position report

JAWS MUSTANG ACQUISITION CO

Reported by Lion Point Capital LP

ETF profile Manager portfolio Source filing
JWSMU CUSIP G50737116 Manager CIK 0001643354
Latest reported change

Reported 0 shares, down 800,000 (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 · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

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
Q4 2021 Reduced 0 -800,000 (-100.0%) 0 $0 2022-02-14
Q3 2021 Unchanged 800,000 0 (0.0%) 1.51% $8,032,000 2021-11-15
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Institutional context

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
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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.