Jaws Mustang Acquisition Corp
JWSWF- 交易所
- OTC
- 產業
- Blank Checks
- SEC CIK
- 0001831359
近 90 天,Jaws Mustang Acquisition Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 2 家機構在 13F 申報持有,市值合計 $3.92 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Jaws Mustang Acquisition Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,791 萬
- 較 2023 年第 1 季 −78.5 萬 (−4.2%)
- 總市值
- $6,678 萬
- 較 2023 年第 1 季 +$4,022 萬 (+151.4%)
- 新進機構
- 4
- 另有 3 家加碼
- 清倉機構
- 8
- 另有 11 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JWSWF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $3.92 萬 |
| 2026 年第 1 季 | 2 | $2.66 萬 |
| 2025 年第 4 季 | 2 | $5.94 萬 |
| 2025 年第 3 季 | 2 | $6.74 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 9 | $6.67 萬 |
| 2024 年第 3 季 | 62 | $74.3 萬 |
| 2024 年第 2 季 | 66 | $172.9 萬 |
| 2024 年第 1 季 | 71 | $374.6 萬 |
| 2023 年第 4 季 | 71 | $149.9 萬 |
| 2023 年第 3 季 | 80 | $148.3 萬 |
| 2023 年第 2 季 | 82 | $6,678 萬 |
| 2023 年第 1 季 | 87 | $2,658 萬 |
| 2022 年第 4 季 | 86 | $1,685 萬 |
| 2022 年第 3 季 | 87 | $1,717 萬 |
| 2022 年第 2 季 | 84 | $1,930 萬 |
| 2022 年第 1 季 | 84 | $2,444 萬 |
| 2021 年第 4 季 | 90 | $3,041 萬 |
| 2021 年第 3 季 | 81 | $2,805 萬 |
| 2021 年第 2 季 | 74 | $2,570 萬 |
| 2021 年第 1 季 | 30 | $687.1 萬 |
2023 年第 2 季持有機構
每家機構持有 Jaws Mustang Acquisition Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 1,175,329 | $6,517 萬 | 14.05% | −1,175,329−50.0% | 減碼 |
| Segantii Capital Management Ltd | 75,000 | $80.0 萬 | 0.05% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,581,934 | $7.91 萬 | 0.00% | −1900.0% | 減碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 879,856 | $4.40 萬 | 0.01% | +879,856 | 新進 |
| Diametric Capital, LP | 700,961 | $3.50 萬 | 0.02% | +91,535+15.0% | 加碼 |
| Sage Rock Capital Management LP | 674,257 | $3.37 萬 | 0.04% | +418,196+163.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 624,998 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 606,139 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Linden Advisors LP | 500,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 561,895 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 598,246 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 593,750 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 512,501 | $2.56 萬 | 0.01% | −18,804−3.5% | 減碼 |
| Ionic Capital Management LLC | 505,300 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | – | $2.50 萬 | 0.00% | – | – |
| Empyrean Capital Partners, LP | 477,350 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 461,700 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 274,532 | $1.46 萬 | 0.00% | −2,095−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 287,500 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 249,999 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 226,505 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 221,383 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 211,198 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 200,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 196,549 | $9,827 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 187,500 | $9,375 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 187,500 | $9,375 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 172,581 | $9,199 | 0.00% | −3,898−2.2% | 減碼 |
| Security Benefit Life Insurance Co | 175,000 | $8,750 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 175,000 | $8,750 | 0.00% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 162,498 | $8,125 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 154,167 | $7,708 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 150,391 | $7,519 | 0.00% | −152,243−50.3% | 減碼 |
| HGC Investment Management Inc. | 113,280 | $6,000 | 0.00% | −113,280−50.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 100,000 | $5,420 | 0.00% | 00.0% | 不變 |
| Q Global Advisors, LLC | 93,532 | $5,000 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 87,973 | $4,399 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 77,555 | $4,000 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 87,500 | $4,000 | 0.00% | +87,500 | 新進 |
| Sea Otter Advisors LLC | 66,550 | $3,993 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 75,666 | $3,783 | 0.00% | 00.0% | 不變 |
| Silver Rock Financial LP | 75,000 | $3,750 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 70,000 | $3,500 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 70,000 | $3,500 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 70,000 | $3,500 | 0.00% | +11,394+19.4% | 加碼 |
| Omers Administration Corp | 43,750 | $3,325 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 64,091 | $3,205 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 59,528 | $2,976 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 50,000 | $2,501 | 0.00% | +50,000 | 新進 |
| Sona Asset Management (US) LLC | 45,000 | $2,250 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 43,750 | $2,188 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 43,725 | $2,186 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 42,648 | $2,132 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 42,562 | $2,128 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 42,277 | $2,114 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 41,121 | $2,056 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 40,680 | $2,034 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 40,100 | $2,005 | 0.00% | −54,810−57.7% | 減碼 |
| Context Capital Management, LLC | 46,444 | $2,000 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 44,418 | $2,000 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 37,500 | $1,875 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 25,000 | $1,250 | 0.00% | −135,019−84.4% | 減碼 |
| Polygon Management Ltd. | 24,121 | $1,206 | 0.00% | 00.0% | 不變 |
| Crystalline Management Inc. | 23,983 | $1,199 | 0.00% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 23,494 | $1,175 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 18,750 | $938 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 17,500 | $875 | 0.00% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 16,781 | $839 | 0.00% | −122−0.7% | 減碼 |
| Atalaya Capital Management LP | 18,750 | $750 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,874 | $694 | 0.00% | 00.0% | 不變 |
| DG Capital Management, LLC | 13,189 | $659 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 12,567 | $628 | 0.00% | 00.0% | 不變 |
| EMG Holdings, L.P. | 12,499 | $625 | 0.00% | 00.0% | 不變 |
| Wolfswood Holdings, LLC | 12,500 | $625 | 0.02% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 1,170,817 | $585 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,325 | $516 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,034 | $502 | 0.00% | +10,034 | 新進 |
| Barclays PLC | 250 | $13 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 144 | $7 | 0.00% | −14,606−99.0% | 減碼 |
| Bardin Hill Management Partners LP | 5,999 | $0 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 250 | $0 | 0.00% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,743−100.0% | 清倉 |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −52,761−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −38,911−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −30,310−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −12,462−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |