Aristeia Capital’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

Aristeia Capital’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	-561,895	Closed	-$18.3K	–	491
2024 Q3	$18.3K	Hold	561,895	–	–	﹤0.01%	305
2024 Q2	$53.4K	Hold	561,895	–	–	﹤0.01%	248
2024 Q1	$126K	Hold	561,895	–	–	0.01%	181
2023 Q4	$21.8K	Hold	561,895	–	–	﹤0.01%	139
2023 Q3	$22.3K	Hold	561,895	–	–	﹤0.01%	170
2023 Q2	$29.9K	Hold	561,895	–	–	﹤0.01%	180
2023 Q1	$46.4K	Hold	561,895	–	–	﹤0.01%	267
2022 Q4	$38.6K	Hold	561,895	–	–	﹤0.01%	372
2022 Q3	$65K	Sell	561,895 -100	-0%	-$16	﹤0.01%	453
2022 Q2	$133K	Sell	561,995 -581,620	-51%	-$248K	﹤0.01%	413
2022 Q1	$568K	Buy	+1,143,615	New	+$740K	0.01%	393

Other funds holding JWSM.WS

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

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

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

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return