Reported 0 shares, down 881,224 (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 |
|---|---|
| 2023-03-31 | 30000 |
| 2023-06-30 | 0 |
| 2023-09-30 | 17000 |
| 2023-12-31 | 27249 |
| 2024-03-31 | 147570 |
| 2024-06-30 | 88023 |
| 2024-09-30 | 20356 |
| 2024-12-31 | 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 2024 | Reduced | 0 | -881,224 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 881,224 | +1,005 (0.1%) | < 0.01% | $20,356 | 2024-11-14 | |
| Q2 2024 | Added | 880,219 | +193,848 (28.2%) | < 0.01% | $88,023 | 2024-08-14 | |
| Q1 2024 | Unchanged | 686,371 | 0 (0.0%) | < 0.01% | $147,570 | 2024-05-15 | |
| Q4 2023 | Added | 686,371 | +264,000 (62.5%) | < 0.01% | $27,249 | 2024-02-14 | |
| Q3 2023 | New | 422,371 | +422,371 (0.0%) | < 0.01% | $17,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 0 | -275,000 (-100.0%) | 0 | $0 | 2023-08-15 | |
| Q1 2023 | New | 275,000 | +275,000 (0.0%) | < 0.01% | $30,000 | 2023-05-15 |
Who else reported the position
63 managers reported JAWS MUSTANG ACQUISITION CO for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 1,581,661 | 0 | < 0.01% | $39,542 | 14 qtrs |
| Diametric Capital LP | Unchanged | 481,992 | 0 | < 0.01% | $12,049 | 9 qtrs |
| Exos Asset Management LLC | Unchanged | 321,530 | 0 | 1.85% | $8,038 | 4 qtrs |
| SECURITY BENEFIT LIFE INSURANCE CO KS | Unchanged | 175,000 | 0 | < 0.01% | $4,375 | 15 qtrs |
| Context Capital Management LLC | Unchanged | 46,444 | 0 | < 0.01% | $1,161 | 12 qtrs |
| Altshuler Shaham Ltd | Unchanged | 42,277 | 0 | < 0.01% | $837 | 9 qtrs |
| Arena Capital Advisors LLC-CA | Unchanged | 25,000 | 0 | < 0.01% | $625 | 15 qtrs |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Unchanged | 1,772 | 0 | < 0.01% | $44 | 4 qtrs |
| Barclays PLC | Unchanged | 250 | 0 | < 0.01% | $6 | 12 qtrs |
| Taconic Capital Advisors LP | Reduced | 0 | -447,738 | 0 | $0 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- 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.