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Jaws Mustang Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Hartree Partners, LP 400,00003,900,000,0000.910.31 Hist 12/31/2021
MARSHALL WACE, LLP 5,070,415049,743,0000.093.92 Hist 03/31/2022
ARISTEIA CAPITAL LLC 4,870,9074,870,90747,784,0000.873.76 Hist 03/31/2022
Third Point LLC 4,000,000039,240,0000.513.09 Hist 03/31/2022
Empyrean Capital Partners, LP 3,334,400032,710,0000.722.58 Hist 03/31/2022
FIR TREE CAPITAL MANAGEMENT LP 3,331,294032,680,0000.912.57 Hist 03/31/2022
Sculptor Capital LP 2,810,7351,666,13927,573,000   Hist 03/31/2022
HSBC HOLDINGS PLC 2,761,600027,064,0000.032.13 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 2,728,220-40026,736,0000.012.11 Hist 03/31/2022
CITADEL ADVISORS LLC 2,694,9832,08726,437,0000.012.08 Hist 03/31/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,461,086450,00024,143,0000.911.90 Hist 03/31/2022
Owl Creek Asset Management, L.P. 2,375,000023,299,0001.011.84 Hist 03/31/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,092,086172,48820,523,0000.481.62 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 2,055,470256,44120,164,0000.001.59 Hist 03/31/2022
D. E. Shaw & Co., Inc. 1,955,468666,52419,183,0000.021.51 Hist 03/31/2022
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,850,000018,149,0000.031.43 Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 1,800,998178,99017,668,0000.011.39 Hist 03/31/2022
Saba Capital Management, L.P. 1,644,5011,644,50116,133,000   Hist 03/31/2022
NOMURA HOLDINGS INC 1,555,4211,005,42115,252,0000.051.20 Hist 03/31/2022
Alyeska Investment Group, L.P. 1,389,800013,634,000   Hist 03/31/2022
CANTOR FITZGERALD, L. P. 1,226,3231,048,30812,030,000   Hist 03/31/2022
Anson Funds Management LP 1,214,651011,916,0000.960.94 Hist 03/31/2022
Radcliffe Capital Management, L.P. 1,200,000300,00011,772,0000.270.93 Hist 03/31/2022
TD ASSET MANAGEMENT INC 1,200,000500,00011,772,0000.010.93 Hist 03/31/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,150,000011,282,0000.040.89 Hist 03/31/2022
MMCAP International Inc. SPC 1,130,100011,086,0000.650.87 Hist 03/31/2022
Hudson Bay Capital Management LP 1,115,447010,943,0000.150.86 Hist 03/31/2022
JANE STREET GROUP, LLC 1,065,917-27010,457,0000.000.82 Hist 03/31/2022
HBK INVESTMENTS L P 1,052,563010,326,0000.050.81 Hist 03/31/2022
LINDEN ADVISORS LP 1,000,00009,810,0000.060.77 Hist 03/31/2022
GLAZER CAPITAL, LLC 972,282-263,2449,538,0000.270.75 Hist 03/31/2022
Blackstone Inc. 950,000-750,0009,320,0000.020.73 Hist 03/31/2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 901,21808,841,0000.140.70 Hist 03/31/2022
Weiss Asset Management LP 867,90408,514,0000.180.67 Hist 03/31/2022
FARALLON CAPITAL MANAGEMENT LLC 800,00007,848,0000.040.62 Hist 03/31/2022
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