Jaws Mustang Acquisition Corp [Rocket]

Ownership

Jaws Mustang Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Hartree Partners, LP	400,000	0	3,900,000,000	0.91	0.31	Hist	12/31/2021
MARSHALL WACE, LLP	5,070,415	0	49,743,000	0.09	3.92	Hist	03/31/2022
ARISTEIA CAPITAL LLC	4,870,907	4,870,907	47,784,000	0.87	3.76	Hist	03/31/2022
Third Point LLC	4,000,000	0	39,240,000	0.51	3.09	Hist	03/31/2022
Empyrean Capital Partners, LP	3,334,400	0	32,710,000	0.72	2.58	Hist	03/31/2022
FIR TREE CAPITAL MANAGEMENT LP	3,331,294	0	32,680,000	0.91	2.57	Hist	03/31/2022
Sculptor Capital LP	2,810,735	1,666,139	27,573,000			Hist	03/31/2022
HSBC HOLDINGS PLC	2,761,600	0	27,064,000	0.03	2.13	Hist	03/31/2022
BANK OF MONTREAL /CAN/	2,728,220	-400	26,736,000	0.01	2.11	Hist	03/31/2022
CITADEL ADVISORS LLC	2,694,983	2,087	26,437,000	0.01	2.08	Hist	03/31/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,461,086	450,000	24,143,000	0.91	1.90	Hist	03/31/2022
Owl Creek Asset Management, L.P.	2,375,000	0	23,299,000	1.01	1.84	Hist	03/31/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC	2,092,086	172,488	20,523,000	0.48	1.62	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	2,055,470	256,441	20,164,000	0.00	1.59	Hist	03/31/2022
D. E. Shaw & Co., Inc.	1,955,468	666,524	19,183,000	0.02	1.51	Hist	03/31/2022
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,850,000	0	18,149,000	0.03	1.43	Hist	03/31/2022
MILLENNIUM MANAGEMENT LLC	1,800,998	178,990	17,668,000	0.01	1.39	Hist	03/31/2022
Saba Capital Management, L.P.	1,644,501	1,644,501	16,133,000			Hist	03/31/2022
NOMURA HOLDINGS INC	1,555,421	1,005,421	15,252,000	0.05	1.20	Hist	03/31/2022
Alyeska Investment Group, L.P.	1,389,800	0	13,634,000			Hist	03/31/2022
CANTOR FITZGERALD, L. P.	1,226,323	1,048,308	12,030,000			Hist	03/31/2022
Anson Funds Management LP	1,214,651	0	11,916,000	0.96	0.94	Hist	03/31/2022
Radcliffe Capital Management, L.P.	1,200,000	300,000	11,772,000	0.27	0.93	Hist	03/31/2022
TD ASSET MANAGEMENT INC	1,200,000	500,000	11,772,000	0.01	0.93	Hist	03/31/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,150,000	0	11,282,000	0.04	0.89	Hist	03/31/2022
MMCAP International Inc. SPC	1,130,100	0	11,086,000	0.65	0.87	Hist	03/31/2022
Hudson Bay Capital Management LP	1,115,447	0	10,943,000	0.15	0.86	Hist	03/31/2022
JANE STREET GROUP, LLC	1,065,917	-270	10,457,000	0.00	0.82	Hist	03/31/2022
HBK INVESTMENTS L P	1,052,563	0	10,326,000	0.05	0.81	Hist	03/31/2022
LINDEN ADVISORS LP	1,000,000	0	9,810,000	0.06	0.77	Hist	03/31/2022
GLAZER CAPITAL, LLC	972,282	-263,244	9,538,000	0.27	0.75	Hist	03/31/2022
Blackstone Inc.	950,000	-750,000	9,320,000	0.02	0.73	Hist	03/31/2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	901,218	0	8,841,000	0.14	0.70	Hist	03/31/2022
Weiss Asset Management LP	867,904	0	8,514,000	0.18	0.67	Hist	03/31/2022
FARALLON CAPITAL MANAGEMENT LLC	800,000	0	7,848,000	0.04	0.62	Hist	03/31/2022
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