Aristeia Capital’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

Aristeia Capital’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 Q1	–	Sell	-4,870,916	Closed	-$48.9M	–	752
2021 Q4	$48.9M	Hold	4,870,916	–	–	0.84%	11
2021 Q3	$48.9M	Sell	4,870,916 -180,000	-4%	-$1.8M	0.91%	9
2021 Q2	$50.8M	Hold	5,050,916	–	–	1.02%	8
2021 Q1	$51.3M	Buy	+5,050,916	New	+$52.8M	1%	9

Other funds holding JWSM.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

Aristeia Capital's JWSM.U Position: Q1 2022 in Review

Aristeia Capital 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 Q1 2022, closing a stake of 4,870,916 shares — an estimated $48.9M sold.

Aristeia Capital first reported a position in JWSM.U in Q1 2021 and held it in 4 quarters. The position peaked at $51.3M in Q1 2021. 33 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2022.

Aristeia Capital 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 Q1 2022 after selling out during the quarter.
Aristeia Capital sold 4,870,916 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $48.9M.
Aristeia Capital 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 4 quarters.
Aristeia Capital's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $51.3M in Q1 2021.
33 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 Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.