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

Empyrean Capital Partners’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 Q4	–	Sell	-100,000	Closed	-$1.07M	–	66
2023 Q3	$1.07M	Hold	100,000	–	–	0.07%	62
2023 Q2	$1.07M	Hold	100,000	–	–	0.06%	60
2023 Q1	$1M	Sell	100,000 -3,234,400	-97%	-$32.6M	0.04%	77
2022 Q4	$33.7M	Hold	3,334,400	–	–	1.24%	28
2022 Q3	$33.1M	Hold	3,334,400	–	–	1.27%	27
2022 Q2	$32.8M	Hold	3,334,400	–	–	1.04%	32
2022 Q1	$32.7M	Hold	3,334,400	–	–	0.72%	40
2021 Q4	$32.5M	Buy	3,334,400 +1,425,000	+75%	+$14M	0.86%	36
2021 Q3	$18.6M	Buy	+1,909,400	New	+$18.6M	0.44%	71

Other funds holding JWSM

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Susquehanna International Group

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return