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

Tenor 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
2023 Q1	–	Sell	-250,000	Closed	-$2.53M	–	519
2022 Q4	$2.53M	Hold	250,000	–	–	0.06%	200
2022 Q3	$2.48M	Hold	250,000	–	–	0.06%	246
2022 Q2	$2.46M	Hold	250,000	–	–	0.06%	263
2022 Q1	$2.45M	Hold	250,000	–	–	0.05%	264
2021 Q4	$2.44M	Hold	250,000	–	–	0.05%	263
2021 Q3	$2.44M	Hold	250,000	–	–	0.06%	222
2021 Q2	$2.44M	Buy	+250,000	New	+$2.47M	0.05%	230

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 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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

Tenor Capital Management's JWSM Position: Q1 2023 in Review

Tenor Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

Tenor Capital Management first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $2.53M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Tenor Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 250,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $2.53M.
Tenor Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Jaws Mustang Acquisition Corp. position peaked at $2.53M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

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