Castle Creek Arbitrage’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Castle Creek Arbitrage’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	-111,064	Closed	-$1.12M	–	486
2022 Q4	$1.12M	Sell	111,064 -250,000	-69%	-$2.51M	0.1%	182
2022 Q3	$3.59M	Hold	361,064	–	–	0.2%	145
2022 Q2	$3.55M	Hold	361,064	–	–	0.19%	146
2022 Q1	$3.54M	Hold	361,064	–	–	0.18%	158
2021 Q4	$3.52M	Hold	361,064	–	–	0.18%	157
2021 Q3	$3.52M	Hold	361,064	–	–	0.2%	124
2021 Q2	$3.52M	Buy	+361,064	New	+$3.56M	0.2%	128

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

Castle Creek Arbitrage's JWSM Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 111,064 shares — an estimated $1.12M sold.

Castle Creek Arbitrage first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $3.59M in Q3 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Castle Creek Arbitrage reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 111,064 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.12M.
Castle Creek Arbitrage first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Jaws Mustang Acquisition Corp. position peaked at $3.59M in Q3 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.