Reported 0 shares, down 27,707 (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 |
|---|---|
| 2021-03-31 | 21000 |
| 2021-06-30 | 23000 |
| 2021-09-30 | 32000 |
| 2021-12-31 | 29000 |
| 2022-03-31 | 14000 |
| 2022-06-30 | 0 |
| 2024-03-31 | 75983 |
| 2024-06-30 | 35022 |
| 2024-09-30 | 7427 |
| 2024-12-31 | 8038 |
| 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 | -321,530 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Unchanged | 321,530 | 0 (0.0%) | 1.85% | $8,038 | 2025-02-13 | |
| Q3 2024 | Reduced | 321,530 | -31,880 (-9.0%) | 0.72% | $7,427 | 2024-11-13 | |
| Q2 2024 | Unchanged | 353,410 | 0 (0.0%) | 0.04% | $35,022 | 2024-08-14 | |
| Q1 2024 | New | 353,410 | +353,410 (0.0%) | 0.04% | $75,983 | 2024-05-15 | |
| Q2 2022 | Reduced | 0 | -27,707 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Unchanged | 27,707 | 0 (0.0%) | < 0.01% | $14,000 | 2022-04-13 | |
| Q4 2021 | Unchanged | 27,707 | 0 (0.0%) | 0.01% | $29,000 | 2022-03-14 | |
| Q3 2021 | Added | 27,707 | +9,650 (53.4%) | 0.02% | $32,000 | 2021-10-25 | |
| Q2 2021 | Added | 18,057 | +300 (1.7%) | 0.01% | $23,000 | 2021-07-23 | |
| Q1 2021 | New | 17,757 | +17,757 (0.0%) | 0.02% | $21,000 | 2021-05-05 |
Who else reported the position
92 managers reported JAWS MUSTANG ACQUISITION CO for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Anson Funds Management LP | Unchanged | 1,175,329 | 0 | 1.07% | $11,553,000 | 5 qtrs |
| Radcliffe Capital Management L P | Unchanged | 226,505 | 0 | 0.05% | $2,227,000 | 5 qtrs |
| Segantii Capital Management Ltd | Unchanged | 75,000 | 0 | 0.02% | $737,000 | 6 qtrs |
| LMR Partners LLP | Unchanged | 64,091 | 0 | 0.01% | $630,000 | 5 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 1,716,173 | +57,457 | < 0.01% | $431,000 | 6 qtrs |
| Greenhaven Road Investment Management L P | Unchanged | 1,170,817 | 0 | 0.15% | $294,000 | 4 qtrs |
| Third Point LLC | Unchanged | 1,000,000 | 0 | < 0.01% | $251,000 | 5 qtrs |
| Athos Capital Ltd | Reduced | 20,249 | -20,000 | 0.07% | $199,000 | 5 qtrs |
| MAVERICK CAPITAL LTD | Unchanged | 624,998 | 0 | < 0.01% | $157,000 | 5 qtrs |
| Sage Rock Capital Management LP | Reduced | 613,029 | -225,971 | 0.03% | $154,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- Warrant
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.