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	–	–	0.05%	60
2023 Q1	$1M	Sell	100,000 -3,234,400	-97%	-$32.6M	0.03%	77
2022 Q4	$33.7M	Hold	3,334,400	–	–	1.06%	28
2022 Q3	$33.1M	Hold	3,334,400	–	–	1.03%	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	0.41%	71

Other funds holding JWSM

BGIM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Empyrean Capital Partners's JWSM Position: Q4 2023 in Review

Empyrean Capital Partners sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Empyrean Capital Partners first reported a position in JWSM in Q3 2021 and held it in 9 quarters. The position peaked at $33.7M in Q4 2022. 18 funds tracked by Wall St. Rank hold JWSM as of Q4 2023.

Empyrean Capital Partners reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Empyrean Capital Partners sold 100,000 Jaws Mustang Acquisition Corp. shares in Q4 2023, an estimated $1.07M.
Empyrean Capital Partners first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 9 quarters.
Empyrean Capital Partners's Jaws Mustang Acquisition Corp. position peaked at $33.7M in Q4 2022.
18 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2023.

Based on Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.