Anson Funds Management’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Anson Funds Management’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,175,329	Closed	-$65.2M	–	179
2023 Q2	$65.2M	Hold	1,175,329	–	–	10.82%	1
2023 Q1	$11.8M	Hold	1,175,329	–	–	1.93%	12
2022 Q4	$11.9M	Hold	1,175,329	–	–	1.96%	13
2022 Q3	$11.7M	Hold	1,175,329	–	–	1.38%	19
2022 Q2	$11.6M	Hold	1,175,329	–	–	1.07%	27
2022 Q1	$11.5M	Buy	1,175,329 +234,751	+25%	+$152K	0.93%	28
2021 Q4	$9.17M	Buy	940,578 +246,808	+36%	+$285K	0.9%	25
2021 Q3	$6.77M	Buy	693,770 +336,391	+94%	+$387K	0.64%	38
2021 Q2	$3.49M	Buy	+357,379	New	+$410K	0.33%	70

Other funds holding JWSM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Anson Funds Management's JWSM.WS Position: Q3 2023 in Review

Anson Funds Management sold out of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) in Q3 2023, closing a stake of 1,175,329 shares — an estimated $65.2M sold.

Anson Funds Management first reported a position in JWSM.WS in Q2 2021 and held it in 9 quarters. The position peaked at $65.2M in Q2 2023. 78 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2023.

Anson Funds Management reported no remaining Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 1,175,329 Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $65.2M.
Anson Funds Management first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 9 quarters.
Anson Funds Management's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $65.2M in Q2 2023.
78 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.