Angelo Gordon & Co’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Angelo Gordon & Co’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$495K	–	265
2022 Q1	$495K	Hold	50,000	–	–	0.06%	165
2021 Q4	$502K	Hold	50,000	–	–	0.05%	182
2021 Q3	$502K	Hold	50,000	–	–	0.03%	168
2021 Q2	$503K	Hold	50,000	–	–	0.03%	154
2021 Q1	$508K	Buy	+50,000	New	+$523K	0.04%	142

Other funds holding JWSM.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Angelo Gordon & Co's JWSM.U Position: Q2 2022 in Review

Angelo Gordon & Co sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q2 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Angelo Gordon & Co first reported a position in JWSM.U in Q1 2021 and held it in 5 quarters. The position peaked at $508K in Q1 2021. 30 funds tracked by Wall St. Rank hold JWSM.U as of Q2 2022.

Angelo Gordon & Co reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Angelo Gordon & Co sold 50,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $495K.
Angelo Gordon & Co first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Angelo Gordon & Co's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $508K in Q1 2021.
30 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q2 2022.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.