Paloma Partners’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Paloma 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 Q1	–	Sell	-107,500	Closed	-$1.08M	–	1046
2022 Q4	$1.09M	Hold	107,500	–	–	0.05%	349
2022 Q3	$1.07M	Hold	107,500	–	–	0.05%	310
2022 Q2	$1.06M	Hold	107,500	–	–	0.04%	415
2022 Q1	$1.05M	Hold	107,500	–	–	0.03%	425
2021 Q4	$1.05M	Hold	107,500	–	–	0.02%	698
2021 Q3	$1.05M	Buy	+107,500	New	+$1.05M	0.03%	335

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 $303B AUM 30.15% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Paloma Partners's JWSM Position: Q1 2023 in Review

Paloma Partners sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 107,500 shares — an estimated $1.08M sold.

Paloma Partners first reported a position in JWSM in Q3 2021 and held it in 6 quarters. The position peaked at $1.09M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Paloma Partners reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 107,500 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.08M.
Paloma Partners first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Paloma Partners's Jaws Mustang Acquisition Corp. position peaked at $1.09M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.