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

Glazer Capital LLC’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	-12,928,498	Closed	-$131M	–	374
2022 Q4	$131M	Buy	12,928,498 +5,234,203	+68%	+$52.5M	3.38%	1
2022 Q3	$76.5M	Buy	7,694,295 +5,506,531	+252%	+$54.5M	1.4%	8
2022 Q2	$21.5M	Buy	2,187,764 +1,215,482	+125%	+$11.9M	0.53%	45
2022 Q1	$9.54M	Sell	972,282 -263,244	-21%	-$2.57M	0.27%	110
2021 Q4	$12M	Sell	1,235,526 -54,797	-4%	-$537K	0.29%	107
2021 Q3	$12.6M	Sell	1,290,323 -151,230	-10%	-$1.47M	0.22%	127
2021 Q2	$14.1M	Buy	1,441,553 +1,429,677	+12,038%	+$14.1M	0.22%	134
2021 Q1	$117K	Buy	+11,876	New	+$117K	﹤0.01%	684

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

Glazer Capital LLC's JWSM Position: Q1 2023 in Review

Glazer Capital LLC sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 12,928,498 shares — an estimated $131M sold.

Glazer Capital LLC first reported a position in JWSM in Q1 2021 and held it in 8 quarters. The position peaked at $131M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Glazer Capital LLC reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 12,928,498 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $131M.
Glazer Capital LLC first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Glazer Capital LLC's Jaws Mustang Acquisition Corp. position peaked at $131M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.