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	–	489
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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M 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 $8.04B AUM 44.04% 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 $489M AUM 9.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aristeia Capital's JWSM.WS Position: Q4 2024 in Review

Aristeia Capital 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 561,895 shares — an estimated $18.3K sold.

Aristeia Capital first reported a position in JWSM.WS in Q1 2022 and held it in 11 quarters. The position peaked at $568K in Q1 2022. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Aristeia Capital 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.
Aristeia Capital sold 561,895 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 $18.3K.
Aristeia Capital 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 Q1 2022 and held it in 11 quarters.
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 position peaked at $568K in Q1 2022.
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 Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.