Glazer Capital LLC’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

Glazer Capital LLC’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 Q4	–	Sell	-15,176	Closed	-$151K	–	541
2022 Q3	$151K	Buy	15,176 +5,210	+52%	+$51.7K	﹤0.01%	502
2022 Q2	$99K	Buy	+9,966	New	+$98.8K	﹤0.01%	547
2021 Q4	–	Sell	-1,133,723	Closed	-$11.4M	–	887
2021 Q3	$11.4M	Sell	1,133,723 -68,639	-6%	-$688K	0.2%	142
2021 Q2	$12.1M	Buy	1,202,362 +27,742	+2%	+$281K	0.19%	156
2021 Q1	$11.9M	Buy	+1,174,620	New	+$12.3M	0.17%	178

Other funds holding JWSM.U

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Glazer Capital LLC's JWSM.U Position: Q4 2022 in Review

Glazer Capital LLC 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 Q4 2022, closing a stake of 15,176 shares — an estimated $151K sold.

Glazer Capital LLC first reported a position in JWSM.U in Q1 2021 and held it in 5 quarters. The position peaked at $12.1M in Q2 2021. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

Glazer Capital LLC 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 Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 15,176 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $151K.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $12.1M in Q2 2021.
14 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 Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.