Aristeia Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Aristeia Capital’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,296,056	Closed	-$63.6M	–	421
2022 Q4	$63.6M	Buy	6,296,056 +606,288	+11%	+$6.08M	1.28%	12
2022 Q3	$56.6M	Buy	5,689,768 +200,000	+4%	+$1.98M	1%	13
2022 Q2	$54M	Buy	5,489,768 +618,861	+13%	+$6.08M	0.97%	11
2022 Q1	$47.8M	Buy	+4,870,907	New	+$47.6M	0.87%	11

Other funds holding JWSM

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return