Highbridge Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Highbridge Capital Management’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
2022 Q3	–	Sell	-2,094,519	Closed	-$20.6M	–	739
2022 Q2	$20.6M	Buy	2,094,519 +2,433	+0.1%	+$23.9K	0.47%	38
2022 Q1	$20.5M	Buy	2,092,086 +172,488	+9%	+$1.68M	0.48%	36
2021 Q4	$18.7M	Buy	1,919,598 +76,981	+4%	+$754K	0.41%	61
2021 Q3	$18M	Buy	1,842,617 +114,992	+7%	+$1.12M	0.48%	65
2021 Q2	$16.9M	Buy	1,727,625 +1,567,625	+980%	+$15.5M	0.47%	66
2021 Q1	$1.58M	Buy	+160,000	New	+$1.58M	0.06%	131

Other funds holding JWSM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

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

FTCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Highbridge Capital Management's JWSM Position: Q3 2022 in Review

Highbridge Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q3 2022, closing a stake of 2,094,519 shares — an estimated $20.6M sold.

Highbridge Capital Management first reported a position in JWSM in Q1 2021 and held it in 6 quarters. The position peaked at $20.6M in Q2 2022. 123 funds tracked by Wall St. Rank hold JWSM as of Q3 2022.

Highbridge Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 2,094,519 Jaws Mustang Acquisition Corp. shares in Q3 2022, an estimated $20.6M.
Highbridge Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Highbridge Capital Management's Jaws Mustang Acquisition Corp. position peaked at $20.6M in Q2 2022.
123 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.