Reported 0 shares, down 479,152 (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 |
|---|---|
| 2022-06-30 | 127000 |
| 2022-09-30 | 51000 |
| 2022-12-31 | 32845 |
| 2023-03-31 | 41763 |
| 2023-06-30 | 25265 |
| 2023-09-30 | 20212 |
| 2023-12-31 | 19022 |
| 2024-03-31 | 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 2024 | Reduced | 0 | -479,152 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 479,152 | -26,148 (-5.2%) | < 0.01% | $19,022 | 2024-02-14 | |
| Q3 2023 | Unchanged | 505,300 | 0 (0.0%) | < 0.01% | $20,212 | 2023-11-14 | |
| Q2 2023 | Unchanged | 505,300 | 0 (0.0%) | < 0.01% | $25,265 | 2023-08-14 | |
| Q1 2023 | Unchanged | 505,300 | 0 (0.0%) | 0.01% | $41,763 | 2023-05-15 | |
| Q4 2022 | Unchanged | 505,300 | 0 (0.0%) | < 0.01% | $32,845 | 2023-02-14 | |
| Q3 2022 | Unchanged | 505,300 | 0 (0.0%) | < 0.01% | $51,000 | 2022-11-14 | |
| Q2 2022 | New | 505,300 | +505,300 (0.0%) | 0.02% | $127,000 | 2022-08-15 |
Who else reported the position
77 managers reported JAWS MUSTANG ACQUISITION CO for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Unchanged | 46,444 | 0 | < 0.01% | $9,985,000 | 9 qtrs |
| Silver Rock Financial LP | Unchanged | 42,130 | 0 | 0.04% | $9,058,000 | 12 qtrs |
| Atalaya Capital Management LP | Unchanged | 18,750 | 0 | < 0.01% | $4,500,000 | 13 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 1,581,661 | -273 | 0.02% | $347,965 | 11 qtrs |
| Greenhaven Road Investment Management L P | Unchanged | 1,170,817 | 0 | 0.11% | $251,726 | 11 qtrs |
| Third Point LLC | Unchanged | 1,000,000 | 0 | < 0.01% | $215,000 | 12 qtrs |
| COWEN AND COMPANY LLC | Added | 979,191 | +878,900 | < 0.01% | $210,526 | 13 qtrs |
| Walleye Capital LLC | Added | 934,565 | +64,640 | < 0.01% | $200,931 | 11 qtrs |
| Periscope Capital Inc | Reduced | 761,100 | -135,478 | 0.04% | $163,637 | 12 qtrs |
| Shaolin Capital Management LLC | Unchanged | 686,371 | 0 | < 0.01% | $147,570 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 01/30/202
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.