Reported 250 shares, unchanged from the prior quarter.
Reported value -99.8%; share count 0.0% 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 |
|---|---|
| 2022-03-31 | 0 |
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 16 |
| 2023-03-31 | 27 |
| 2023-06-30 | 13 |
| 2023-09-30 | 10 |
| 2023-12-31 | 10 |
| 2024-03-31 | 54 |
| 2024-06-30 | 2778 |
| 2024-09-30 | 5 |
| 2024-12-31 | 6 |
| 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -250 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $6 | 2025-02-13 | |
| Q3 2024 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $5 | 2024-11-15 | |
| Q2 2024 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $2,778 | 2024-08-14 | |
| Q1 2024 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $54 | 2024-05-15 | |
| Q4 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $10 | 2024-02-15 | |
| Q3 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $10 | 2023-11-07 | |
| Q2 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $13 | 2023-08-03 | |
| Q1 2023 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $27 | 2023-05-04 | |
| Q4 2022 | Unchanged | 250 | 0 (0.0%) | < 0.01% | $16 | 2023-02-13 | |
| Q3 2022 | Unchanged | 250 | 0 (0.0%) | 0 | $0 | 2022-11-03 | |
| Q2 2022 | Unchanged | 250 | 0 (0.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | New | 250 | +250 (0.0%) | 0 | $0 | 2022-05-16 |
Who else reported the position
69 managers reported JAWS MUSTANG ACQUISITION CO for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | New | 46,444 | +46,444 | < 0.01% | $1,365,000 | 11 qtrs |
| Athos Capital Ltd | New | 17,307 | +17,307 | 0.07% | $220,000 | 1 qtr |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 10,000 | 0 | < 0.01% | $112,750 | 3 qtrs |
| COWEN AND COMPANY LLC | Added | 1,766,162 | +193,125 | < 0.01% | $40,798 | 15 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 1,581,661 | 0 | < 0.01% | $36,536 | 13 qtrs |
| Greenhaven Road Investment Management L P | Unchanged | 1,170,817 | 0 | 0.01% | $27,046 | 13 qtrs |
| Third Point LLC | Unchanged | 1,000,000 | 0 | < 0.01% | $23,100 | 14 qtrs |
| Walleye Capital LLC | Unchanged | 928,837 | 0 | < 0.01% | $21,456 | 13 qtrs |
| Shaolin Capital Management LLC | Added | 881,224 | +1,005 | < 0.01% | $20,356 | 7 qtrs |
| ARISTEIA CAPITAL LLC | Unchanged | 561,895 | 0 | < 0.01% | $18,262 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 15, 2024
- Filing type
- 13F-HR
- Position type
- WARR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 250
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.