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Jaws Mustang Acquisition Corp

JWSWF
Exchange
OTC
Industry
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SEC CIK
0001831359

No open-market purchases or sales by Jaws Mustang Acquisition Corp insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $39.2K in total; no superinvestor holds it.

Other share classesJWSMFJWSUF

13F holders, Q2 2023

Institutional positions in Jaws Mustang Acquisition Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
82
−4 vs. Q1 2023
Shares held
17.9M
+504.0K (+2.9%) vs. Q1 2023
Total value
$811.3K
−$779.5K (−49.0%) vs. Q1 2023
New holders
4
3 more added
Sold out
8
9 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting JWSWF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 82 institutions
Q1 2021: 30 institutionsQ2 2021: 74 institutionsQ3 2021: 81 institutionsQ4 2021: 90 institutionsQ1 2022: 84 institutionsQ2 2022: 84 institutionsQ3 2022: 87 institutionsQ4 2022: 86 institutionsQ1 2023: 87 institutionsQ2 2023: 82 institutionsQ3 2023: 80 institutionsQ4 2023: 71 institutionsQ1 2024: 71 institutionsQ2 2024: 66 institutionsQ3 2024: 62 institutionsQ4 2024: 9 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $811.3K
Q1 2021: $6.69MQ2 2021: $13.9MQ3 2021: $17.4MQ4 2021: $17.3MQ1 2022: $8.46MQ2 2022: $3.89MQ3 2022: $1.65MQ4 2022: $1.08MQ1 2023: $1.61MQ2 2023: $811.3KQ3 2023: $676.7KQ4 2023: $669.3KQ1 2024: $3.58MQ2 2024: $1.59MQ3 2024: $402.6KQ4 2024: $66.7KQ1 2025: $0Q2 2025: $0Q3 2025: $67.4KQ4 2025: $59.4KQ1 2026: $26.6KQ2 2026: $39.2K
Institutions holding JWSWF and their total value by quarter
QuarterHoldersValue
Q2 20262$39.2K
Q1 20262$26.6K
Q4 20252$59.4K
Q3 20252$67.4K
Q2 20250$0
Q1 20250$0
Q4 20249$66.7K
Q3 202462$402.6K
Q2 202466$1.59M
Q1 202471$3.58M
Q4 202371$669.3K
Q3 202380$676.7K
Q2 202382$811.3K
Q1 202387$1.61M
Q4 202286$1.08M
Q3 202287$1.65M
Q2 202284$3.89M
Q1 202284$8.46M
Q4 202190$17.3M
Q3 202181$17.4M
Q2 202174$13.9M
Q1 202130$6.69M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Jaws Mustang Acquisition Corp; share changes are against Q1 2023.

Institutions holding JWSWF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bardin Hill Management Partners LP5,999$00.00%00.0%Unchanged
PenderFund Capital Management Ltd.250$00.00%00.0%Unchanged
Clear Street LLC144$70.00%−14,606−99.0%Reduced
Barclays PLC250$130.00%00.0%Unchanged
CSS LLC10,034$5020.00%+10,034New
Gabelli Funds LLC10,325$5160.00%00.0%Unchanged
Greenhaven Road Investment Management, L.P.1,170,817$5850.03%00.0%Unchanged
EMG Holdings, L.P.12,499$6250.00%00.0%Unchanged
Wolfswood Holdings, LLC12,500$6250.02%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.12,567$6280.00%00.0%Unchanged
DG Capital Management, LLC13,189$6590.00%00.0%Unchanged
Goldman Sachs Group Inc13,874$6940.00%00.0%Unchanged
Atalaya Capital Management LP18,750$7500.00%00.0%Unchanged
Gritstone Asset Management LLC16,781$8390.00%−122−0.7%Reduced
CNH Partners LLC17,500$8750.00%00.0%Unchanged
Kim, LLC18,750$9380.00%00.0%Unchanged
Bloom Tree Partners, LLC23,494$1.18K0.00%00.0%Unchanged
Crystalline Management Inc.23,983$1.20K0.00%00.0%Unchanged
Polygon Management Ltd.24,121$1.21K0.00%00.0%Unchanged
Arena Capital Advisors, LLC- CA25,000$1.25K0.00%−135,019−84.4%Reduced
DuPont Capital Management Corp37,500$1.88K0.00%00.0%Unchanged
Context Capital Management, LLC46,444$2.00K0.00%00.0%Unchanged
HRT Financial LP44,418$2.00K0.00%00.0%Unchanged
StoneX Group Inc.40,100$2.00K0.00%−54,810−57.7%Reduced
Tenor Capital Management Co., L.P.40,680$2.03K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.41,121$2.06K0.00%00.0%Unchanged
Altshuler Shaham Ltd42,277$2.11K0.00%00.0%Unchanged
Walleye Trading LLC42,562$2.13K0.00%00.0%Unchanged
Cinctive Capital Management LP42,648$2.13K0.00%00.0%Unchanged
Caas Capital Management LP43,725$2.19K0.00%00.0%Unchanged
Calamos Advisors LLC43,750$2.19K0.00%00.0%Unchanged
Sona Asset Management (US) LLC45,000$2.25K0.00%00.0%Unchanged
Westchester Capital Management, LLC50,000$2.50K0.00%+50,000New
D. E. Shaw & Co., Inc.59,528$2.98K0.00%00.0%Unchanged
LMR Partners LLP64,091$3.21K0.00%00.0%Unchanged
Omers Administration Corp43,750$3.33K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC70,000$3.50K0.00%00.0%Unchanged
PEAK6 Investments LLC70,000$3.50K0.00%00.0%Unchanged
Flow State Investments, L.P.70,000$3.50K0.00%+11,394+19.4%Added
Silver Rock Financial LP75,000$3.75K0.01%00.0%Unchanged
Walleye Capital LLC75,666$3.78K0.00%00.0%Unchanged
Sea Otter Advisors LLC66,550$3.99K0.00%00.0%Unchanged
Vestcor Inc77,555$4.00K0.00%00.0%Unchanged
Kepos Capital LP87,500$4.00K0.00%+87,500New
Prelude Capital Management, LLC87,973$4.40K0.00%00.0%Unchanged
Q Global Advisors, LLC93,532$5.00K0.00%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP100,000$5.42K0.00%00.0%Unchanged
HGC Investment Management Inc.113,280$6.00K0.00%00.0%Unchanged
Cowen and Company, LLC150,391$7.52K0.00%−152,243−50.3%Reduced
Adage Capital Partners GP, L.L.C.154,167$7.71K0.00%00.0%Unchanged
Davidson Kempner Capital Management LP162,498$8.13K0.00%00.0%Unchanged
Security Benefit Life Insurance Co175,000$8.75K0.00%00.0%Unchanged
TD Asset Management Inc175,000$8.75K0.00%00.0%Unchanged
UBS Oconnor LLC172,581$9.20K0.00%−3,898−2.2%Reduced
Moore Capital Management, LP187,500$9.38K0.00%00.0%Unchanged
Nomura Holdings Inc187,500$9.38K0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC196,549$9.83K0.00%00.0%Unchanged
Farallon Capital Management, L.L.C.200,000$10.0K0.00%00.0%Unchanged
P Schoenfeld Asset Management LP211,198$10.6K0.00%00.0%Unchanged
MMCAP International Inc. SPC221,383$11.1K0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.226,505$12.1K0.00%00.0%Unchanged
Saba Capital Management, L.P.249,999$13.3K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund287,500$14.4K0.00%00.0%Unchanged
Sculptor Capital LP274,532$14.6K0.00%−2,095−0.8%Reduced
Polar Asset Management Partners Inc.461,700$23.1K0.00%00.0%Unchanged
Empyrean Capital Partners, LP477,350$23.9K0.00%00.0%Unchanged
Canyon Capital Advisors LLC–$25.0K0.00%––
Ionic Capital Management LLC505,300$25.3K0.01%00.0%Unchanged
Exos TFP Holdings LLC512,501$25.6K0.01%−18,804−3.5%Reduced
Owl Creek Asset Management, L.P.593,750$29.7K0.00%00.0%Unchanged
Taconic Capital Advisors LP598,246$29.9K0.00%00.0%Unchanged
Aristeia Capital LLC561,895$29.9K0.00%00.0%Unchanged
Linden Advisors LP500,000$29.9K0.00%00.0%Unchanged
Periscope Capital Inc.606,139$30.3K0.00%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital624,998$31.3K0.00%00.0%Unchanged
Sage Rock Capital Management LP674,257$33.7K0.04%+418,196+163.3%Added
Diametric Capital, LP700,961$35.0K0.02%+91,535+15.0%Added
Sandia Investment Management LP879,856$44.0K0.01%+879,856New
Third Point LLCSuperinvestorThird Point1,000,000$50.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC1,581,934$79.1K0.00%−1900.0%Reduced
Anson Funds Management LP1,175,329––00.0%Unchanged
Segantii Capital Management Ltd75,000––00.0%Unchanged
Shaolin Capital Management LLC0$00.00%−275,000−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−125,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−65,743−100.0%Sold out
Chai Trust Co LLC0$00.00%−62,500−100.0%Sold out
Alliancebernstein L.P.0$00.00%−52,761−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−38,911−100.0%Sold out
Ramius Advisors LLC0$00.00%−30,310−100.0%Sold out
Morgan Stanley0$00.00%−12,462−100.0%Sold out
Davidson Kempner Partners––––Not filed