Ken Griffin’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

Ken Griffin’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 Q3	–	Sell	-17,721	Closed	-$175K	–	13829
2022 Q2	$175K	Sell	17,721 -1,242	-7%	-$12.3K	﹤0.01%	10844
2022 Q1	$188K	Sell	18,963 -4,503	-19%	-$44.7K	﹤0.01%	11615
2021 Q4	$235K	Sell	23,466 -1,994	-8%	-$20.1K	﹤0.01%	11509
2021 Q3	$256K	Sell	25,460 -718,322	-97%	-$7.2M	﹤0.01%	11427
2021 Q2	$7.48M	Sell	743,782 -64,331	-8%	-$652K	﹤0.01%	3615
2021 Q1	$8.2M	Buy	+808,113	New	+$8.45M	﹤0.01%	3287

Other funds holding JWSM.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

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

Ken Griffin's JWSM.U Position: Q3 2022 in Review

Ken Griffin 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 Q3 2022, closing a stake of 17,721 shares — an estimated $175K sold.

Ken Griffin first reported a position in JWSM.U in Q1 2021 and held it in 6 quarters. The position peaked at $8.2M in Q1 2021. 23 funds tracked by Wall St. Rank hold JWSM.U as of Q3 2022.

Ken Griffin 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 Q3 2022 after selling out during the quarter.
Ken Griffin sold 17,721 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $175K.
Ken Griffin 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 6 quarters.
Ken Griffin's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $8.2M in Q1 2021.
23 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 Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.