Jaws Mustang Acquisition Ownership 2024 | Who Owns Jaws Mustang Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

1.83%

Insider Ownership

0.37%

Retail Ownership

97.80%

Institutional Holders

6.00

Jaws Mustang Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC0.58%0.05%160,10624,44518.02%1,777,977Jun 30, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP0.54%0.27%150,000--1,668,000Jun 30, 2024
MIZUHO SECURITIES USA LLC0.38%0.03%104,100104,100100.00%1,155,510Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.36%0.02%100,000--1,110,500Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.36%0.02%100,000--1,110,500Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.32%0.01%88,72188,721100.00%985,246Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.13%64,7058,23414.58%718,549Jun 30, 2024
BERKLEY W R CORP0.21%0.03%59,173--657,116Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.17%0.01%46,86046,860100.00%520,381,000Jun 30, 2024
SHAY CAPITAL LLC0.05%0.02%12,8052,39322.98%142,200Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.04%0.05%12,000--133,260Jun 30, 2024
SCULPTOR CAPITAL LP0.03%0.00%9,175--101,888Jun 30, 2024
CLEAR STREET LLC0.00%0.00%707707100.00%8,000Jun 30, 2024
UBS GROUP AG0.00%-64-1-1.54%711Jun 30, 2024
JPMORGAN CHASE & CO0.00%-15--167Jun 30, 2024
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----7,089-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----21,442-100.00%-Jun 30, 2024

Jaws Mustang Acquisition's largest institutional shareholder is COWEN AND COMPANY, LLC, holding 0.58% of the company's total share outstanding, currently valued at $1.78M. The top 10 institutional shareholders own together 3.22% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP0.54%0.27%150,000--1,668,000Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.13%64,7058,23414.58%718,549Jun 30, 2024
COWEN AND COMPANY, LLC0.58%0.05%160,10624,44518.02%1,777,977Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.04%0.05%12,000--133,260Jun 30, 2024
BERKLEY W R CORP0.21%0.03%59,173--657,116Jun 30, 2024
MIZUHO SECURITIES USA LLC0.38%0.03%104,100104,100100.00%1,155,510Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.36%0.02%100,000--1,110,500Jun 30, 2024
SHAY CAPITAL LLC0.05%0.02%12,8052,39322.98%142,200Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.36%0.02%100,000--1,110,500Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.17%0.01%46,86046,860100.00%520,381,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.32%0.01%88,72188,721100.00%985,246Jun 30, 2024
SCULPTOR CAPITAL LP0.03%0.00%9,175--101,888Jun 30, 2024
CLEAR STREET LLC0.00%0.00%707707100.00%8,000Jun 30, 2024
UBS GROUP AG0.00%-64-1-1.54%711Jun 30, 2024
JPMORGAN CHASE & CO0.00%-15--167Jun 30, 2024
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----7,089-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----21,442-100.00%-Jun 30, 2024

The largest Jaws Mustang Acquisition shareholder by % of total assets is BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP. The company owns 150.00K shares of Jaws Mustang Acquisition (JWSM), representing 0.27% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC0.38%0.03%104,100104,100100.00%1,155,510Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.32%0.01%88,72188,721100.00%985,246Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.17%0.01%46,86046,860100.00%520,381,000Jun 30, 2024
COWEN AND COMPANY, LLC0.58%0.05%160,10624,44518.02%1,777,977Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.13%64,7058,23414.58%718,549Jun 30, 2024
SHAY CAPITAL LLC0.05%0.02%12,8052,39322.98%142,200Jun 30, 2024
CLEAR STREET LLC0.00%0.00%707707100.00%8,000Jun 30, 2024
JPMORGAN CHASE & CO0.00%-15--167Jun 30, 2024
SCULPTOR CAPITAL LP0.03%0.00%9,175--101,888Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.36%0.02%100,000--1,110,500Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.36%0.02%100,000--1,110,500Jun 30, 2024
BERKLEY W R CORP0.21%0.03%59,173--657,116Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.04%0.05%12,000--133,260Jun 30, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP0.54%0.27%150,000--1,668,000Jun 30, 2024
UBS GROUP AG0.00%-64-1-1.54%711Jun 30, 2024
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----7,089-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----21,442-100.00%-Jun 30, 2024

As of Jun 30 2024, Jaws Mustang Acquisition's largest institutional buyer is MIZUHO SECURITIES USA LLC. The company purchased 104.10K stocks of JWSM, valued at $1.16M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC----21,442-100.00%-Jun 30, 2024
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----7,089-100.00%-Jun 30, 2024
UBS GROUP AG0.00%-64-1-1.54%711Jun 30, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP0.54%0.27%150,000--1,668,000Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.04%0.05%12,000--133,260Jun 30, 2024
BERKLEY W R CORP0.21%0.03%59,173--657,116Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.36%0.02%100,000--1,110,500Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.36%0.02%100,000--1,110,500Jun 30, 2024
SCULPTOR CAPITAL LP0.03%0.00%9,175--101,888Jun 30, 2024
JPMORGAN CHASE & CO0.00%-15--167Jun 30, 2024
CLEAR STREET LLC0.00%0.00%707707100.00%8,000Jun 30, 2024
SHAY CAPITAL LLC0.05%0.02%12,8052,39322.98%142,200Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.13%64,7058,23414.58%718,549Jun 30, 2024
COWEN AND COMPANY, LLC0.58%0.05%160,10624,44518.02%1,777,977Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.17%0.01%46,86046,860100.00%520,381,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.32%0.01%88,72188,721100.00%985,246Jun 30, 2024
MIZUHO SECURITIES USA LLC0.38%0.03%104,100104,100100.00%1,155,510Jun 30, 2024

As of Jun 30 2024, Jaws Mustang Acquisition's biggest institutional seller is VIRTU FINANCIAL LLC. The company sold -21.44K shares of JWSM, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC0.38%0.03%104,100104,100100.00%1,155,510Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.32%0.01%88,72188,721100.00%985,246Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.17%0.01%46,86046,860100.00%520,381,000Jun 30, 2024
CLEAR STREET LLC0.00%0.00%707707100.00%8,000Jun 30, 2024

Jaws Mustang Acquisition's largest new institutional shareholder by number of shares is MIZUHO SECURITIES USA LLC, purchased 104.10K shares, valued at $1.16M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC----21,442-100.00%-Jun 30, 2024
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----7,089-100.00%-Jun 30, 2024

Jaws Mustang Acquisition's largest sold out institutional shareholder by shares sold is VIRTU FINANCIAL LLC, sold -21.44K shares, valued at -, as of undefined.

Jaws Mustang Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MERGER FUND0.40%3,264,137--Mar 28, 2024
MERGER FUND VL0.26%38,977--Mar 28, 2024
Investment Managers Series Trust II0.16%1,970,022--Jan 31, 2024
Virtus Event Opportunities Trust0.12%295,093--Mar 28, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.08%99,988--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.06%159,559--Jan 31, 2024
RiverNorth Funds0.06%1,542,136--Dec 31, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.02%93,112--Dec 31, 2023
RiverNorth Specialty Finance Corp0.01%12,500--Mar 31, 2023
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.01%75,000--Mar 31, 2023
Listed Funds Trust0.00%15,144--Mar 31, 2024
ETF Series Solutions0.00%11,070--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%2,649--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%8,749--Feb 29, 2024

Jaws Mustang Acquisition's largest mutual fund holder by % of total assets is "MERGER FUND", owning 3.26M shares, compromising 0.40% of its total assets.

Jaws Mustang Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 246-53.85%
31 Mar, 2413-27.78%
31 Dec, 2318-
30 Sep, 23185.88%
30 Jun, 2317-5.56%
31 Mar, 2318-83.78%
31 Dec, 22111-9.76%
30 Sep, 22123-8.89%
30 Jun, 22135-1.46%
31 Mar, 22137-0.72%
31 Dec, 211389.52%
30 Sep, 2112610.53%
30 Jun, 21114235.29%
31 Mar, 2134-

As of 30 Jun 24, 6 institutions are holding Jaws Mustang Acquisition's shares, representing a decrease of -53.85% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24503,649-23.86%
31 Mar, 24661,503-45.10%
31 Dec, 231,204,945-5.95%
30 Sep, 231,281,2083.33%
30 Jun, 231,239,935-64.04%
31 Mar, 233,447,677-96.46%
31 Dec, 2297,415,5532.14%
30 Sep, 2295,369,9621.24%
30 Jun, 2294,199,6774.18%
31 Mar, 2290,418,5256.98%
31 Dec, 2184,518,5739.67%
30 Sep, 2177,063,26022.54%
30 Jun, 2162,890,795204.89%
31 Mar, 2120,627,404-

Jaws Mustang Acquisition (JWSM) has 503.65K shares outstanding as of 30 Jun 24, down -23.86% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 241.83%5.87%
31 Mar, 245.58%30.09%
31 Dec, 234.31%20.54%
30 Sep, 234.58%137.13%
30 Jun, 231.83%7.08%
31 Mar, 235.08%0.02%
31 Dec, 22143.57%0.73%
30 Sep, 22140.55%0.73%
30 Jun, 22138.83%0.78%
31 Mar, 22133.26%0.86%
31 Dec, 21124.56%0.97%
30 Sep, 21113.57%1.32%
30 Jun, 2192.69%10.03%
31 Mar, 2130.40%-

As of 30 Jun 24, Jaws Mustang Acquisition is held by 1.83% institutional shareholders, representing a 5.87% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244-42.86%
31 Mar, 247-12.50%
31 Dec, 238-11.11%
30 Sep, 23950.00%
30 Jun, 236-
31 Mar, 236-80.65%
31 Dec, 2231-20.51%
30 Sep, 2239-7.14%
30 Jun, 2242-12.50%
31 Mar, 2248-14.29%
31 Dec, 215630.23%
30 Sep, 2143-55.67%
30 Jun, 2197185.29%
31 Mar, 2134-

4 institutional shareholders have increased their position in JWSM stock as of 30 Jun 24 compared to 7 in the previous quarter (a -42.86% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 243-40.00%
31 Dec, 23566.67%
30 Sep, 233-40.00%
30 Jun, 235-50.00%
31 Mar, 2310-52.38%
31 Dec, 222110.53%
30 Sep, 2219-24.00%
30 Jun, 222513.64%
31 Mar, 222222.22%
31 Dec, 2118-
30 Sep, 2118800.00%
30 Jun, 212-
31 Mar, 21--

- institutional shareholders have reduced their position in JWSM stock as of 30 Jun 24 compared to 3 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 246-53.85%503,649-23.86%1.83%5.87%4-42.86%--100.00%
31 Mar, 2413-27.78%661,503-45.10%5.58%30.09%7-12.50%3-40.00%
31 Dec, 2318-1,204,945-5.95%4.31%20.54%8-11.11%566.67%
30 Sep, 23185.88%1,281,2083.33%4.58%137.13%950.00%3-40.00%
30 Jun, 2317-5.56%1,239,935-64.04%1.83%7.08%6-5-50.00%
31 Mar, 2318-83.78%3,447,677-96.46%5.08%0.02%6-80.65%10-52.38%
31 Dec, 22111-9.76%97,415,5532.14%143.57%0.73%31-20.51%2110.53%
30 Sep, 22123-8.89%95,369,9621.24%140.55%0.73%39-7.14%19-24.00%
30 Jun, 22135-1.46%94,199,6774.18%138.83%0.78%42-12.50%2513.64%
31 Mar, 22137-0.72%90,418,5256.98%133.26%0.86%48-14.29%2222.22%
31 Dec, 211389.52%84,518,5739.67%124.56%0.97%5630.23%18-
30 Sep, 2112610.53%77,063,26022.54%113.57%1.32%43-55.67%18800.00%
30 Jun, 21114235.29%62,890,795204.89%92.69%10.03%97185.29%2-
31 Mar, 2134-20,627,404-30.40%-34---

Jaws Mustang Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2021Reidler Michaelofficer Chief Financial OfficerP-PurchaseBuy100,000$10.00$1.00M100,000
Feb 05, 2021Reidler Michaelofficer Chief Financial OfficerP-PurchaseBuy25,000--25,000
Feb 05, 2021HELFAND DAVIDdirector-P-PurchaseBuy100,000$10.00$1.00M100,000
Feb 05, 2021HELFAND DAVIDdirector-P-PurchaseBuy25,000--25,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2021Reidler Michaelofficer Chief Financial OfficerP-PurchaseBuy100,000$10.00$1.00M100,000
Feb 05, 2021Reidler Michaelofficer Chief Financial OfficerP-PurchaseBuy25,000--25,000
Feb 05, 2021HELFAND DAVIDdirector-P-PurchaseBuy100,000$10.00$1.00M100,000
Feb 05, 2021HELFAND DAVIDdirector-P-PurchaseBuy25,000--25,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 08, 2024Mustang Sponsor LLC10 percent owner-C-ConversionSell25,500,000--300,000
Feb 02, 2021LEGERE JOHN Jdirector-Sell25,000---
Feb 02, 2021HELFAND DAVIDdirector-Sell25,000---
Feb 02, 2021Mustang Sponsor LLC10 percent owner-Sell25,800,000---
Feb 02, 2021FASCITELLI ELIZABETH Cdirector-Sell25,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 08, 2024Mustang Sponsor LLC10 percent owner-C-ConversionBuy25,500,000-$2.55K25,500,000
Feb 08, 2024Mustang Sponsor LLC10 percent owner-C-ConversionSell25,500,000--300,000
Feb 05, 2021Reidler Michaelofficer Chief Financial OfficerP-PurchaseBuy100,000$10.00$1.00M100,000
Feb 05, 2021Reidler Michaelofficer Chief Financial OfficerP-PurchaseBuy25,000--25,000
Feb 05, 2021HELFAND DAVIDdirector-P-PurchaseBuy100,000$10.00$1.00M100,000
Feb 05, 2021HELFAND DAVIDdirector-P-PurchaseBuy25,000--25,000
Feb 02, 2021LEGERE JOHN Jdirector-Sell25,000---
Feb 02, 2021HELFAND DAVIDdirector-Sell25,000---
Feb 02, 2021Mustang Sponsor LLC10 percent owner-Sell25,800,000---
Feb 02, 2021FASCITELLI ELIZABETH Cdirector-Sell25,000---
Feb 02, 2021STERNLICHT BARRY Sdirector, 10 percent owner Buy25,800,000---
Feb 02, 2021Reidler Michaelofficer-Buy----
Feb 02, 2021Walters Matthew Josephofficer-Buy----
Feb 02, 2021Klaber Andrewdirector, officer Chief Executive OfficerBuy----

The last insider sell of Jaws Mustang Acquisition's stock was made by Mustang Sponsor LLC on Feb 08 2024, selling 25,500,000 shares at - per share (valued at -). The last insider buy of JWSM was made by Reidler Michael on Feb 05 2021, buying 100,000 shares at $10.00 per share (worth $1.00M).

Jaws Mustang Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202144100.00%

4 total buy trades, and 4 total sell trades (buy/sell ratio of 1.00%) were made by Jaws Mustang Acquisition's insiders, as of Q1 2021.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20214--

As of Q1 2021, Insider owners conducted 4 open market buy trades and 0 open market sell trades of Jaws Mustang Acquisition's stocks.

Jaws Mustang Acquisition Peer Ownership


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JWSM Ownership FAQ


Jaws Mustang Acquisition is owned by institutional shareholders (1.83%), insiders (0.37%), and public (97.80%). The largest institutional shareholder of Jaws Mustang Acquisition is COWEN AND COMPANY, LLC (0.58% of total shares) and the top mutual fund owner is MERGER FUND (0.40% of total shares).

Jaws Mustang Acquisition's major institutional shareholders are COWEN AND COMPANY, LLC, BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP, MIZUHO SECURITIES USA LLC, POLAR ASSET MANAGEMENT PARTNERS INC., and MOORE CAPITAL MANAGEMENT, LP. The top five shareholders own together 2.23% of the company's share outstanding.

As of Jun 2024, there are 6 institutional shareholders of Jaws Mustang Acquisition.

COWEN AND COMPANY, LLC owns 160.11K shares of Jaws Mustang Acquisition, representing 0.58% of the company's total shares outstanding, valued at $1.78M (as of Jun 2024).

As of Jun 2024, BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP holds 150K shares of Jaws Mustang Acquisition (JWSM), compromising 0.54% of the company, valued at $1.67M.

MIZUHO SECURITIES USA LLC is the third largest holder of Jaws Mustang Acquisition. The company owns 104.1K of the company's shares outstanding (worth $1.16M).