AQR Arbitrage’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

AQR Arbitrage’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
2024 Q4	–	Sell	-17,500	Closed	-$404	–	590
2024 Q3	$404	Hold	17,500	–	–	﹤0.01%	530
2024 Q2	$1.75K	Hold	17,500	–	–	﹤0.01%	549
2024 Q1	$3.76K	Hold	17,500	–	–	﹤0.01%	547
2023 Q4	$695	Hold	17,500	–	–	﹤0.01%	669
2023 Q3	$700	Hold	17,500	–	–	﹤0.01%	771
2023 Q2	$875	Hold	17,500	–	–	﹤0.01%	895
2023 Q1	$1.9K	Hold	17,500	–	–	﹤0.01%	1021
2022 Q4	$1.14K	Hold	17,500	–	–	﹤0.01%	1162
2022 Q3	$2K	Hold	17,500	–	–	﹤0.01%	1352
2022 Q2	$4K	Hold	17,500	–	–	﹤0.01%	1382
2022 Q1	$9K	Hold	17,500	–	–	﹤0.01%	1272
2021 Q4	$171K	Hold	17,500	–	–	﹤0.01%	1135
2021 Q3	$20K	Hold	17,500	–	–	﹤0.01%	1087
2021 Q2	$22K	Buy	+17,500	New	+$20.1K	﹤0.01%	1057

Other funds holding JWSM.WS

RCM

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

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's JWSM.WS Position: Q4 2024 in Review

AQR Arbitrage 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 Q4 2024, closing a stake of 17,500 shares — an estimated $404 sold.

AQR Arbitrage first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $171K in Q4 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

AQR Arbitrage 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 Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 17,500 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 Q4 2024, an estimated $404.
AQR Arbitrage 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 14 quarters.
AQR Arbitrage'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 $171K in Q4 2021.
9 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 Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.