Form 13-F position report

JAWS MUSTANG ACQUISITION CO

Reported by Schechter Investment Advisors LLC

ETF profile Manager portfolio Source filing
JWSMU CUSIP G50737116 Manager CIK 0001951586
Latest reported change

Reported 0 shares, down 26,470 (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 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

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.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -26,470 (-100.0%) 0 $0 2023-04-28
Q4 2022 Reduced 26,470 -960 (-3.5%) 0.02% $267,874 2023-02-13
Q3 2022 Reduced 27,430 -1,000 (-3.5%) 0.03% $273,000 2022-11-04
Q2 2022 Reduced 28,430 -4,480 (-13.6%) 0.03% $281,000 2022-11-03
Q1 2022 Added 32,910 +1,960 (6.3%) 0.03% $325,000 2022-11-18
Q4 2021 New 30,950 +30,950 (0.0%) 0.03% $310,000 2022-12-27
Institutional context

Who else reported the position

16 managers reported JAWS MUSTANG ACQUISITION CO for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Added 41,660 +17,880 0.1% $417,850 9 qtrs
BOOTHBAY FUND MANAGEMENT LLC Unchanged 40,000 0 < 0.01% $395,200 9 qtrs
CLEAR STREET LLC New 9,448 +9,448 < 0.01% $94,574 4 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 9 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -51,257 0 $0 9 qtrs
Rockefeller Capital Management L P Reduced 0 -2,503 0 $0 9 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 0 -18,807 0 $0 5 qtrs
Sandia Investment Management LP Reduced 0 -298,949 0 $0 6 qtrs
BARDIN HILL MANAGEMENT PARTNERS LP Reduced 0 -24,005 0 $0 9 qtrs
Crystalline Management Inc Reduced 0 -95,932 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 28, 2023
Filing type
13F-HR
Position type
Stock

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.