Atalaya Capital 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

Atalaya Capital 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
2024 Q2	$1.88K	Hold	18,750	–	–	﹤0.01%	80
2024 Q1	$4.5K	Hold	18,750	–	–	0.01%	86
2023 Q4	$750	Hold	18,750	–	–	﹤0.01%	112
2023 Q3	$938	Hold	18,750	–	–	﹤0.01%	132
2023 Q2	$750	Hold	18,750	–	–	﹤0.01%	170
2023 Q1	$1.5K	Hold	18,750	–	–	﹤0.01%	211
2022 Q4	$1.13K	Hold	18,750	–	–	﹤0.01%	272
2022 Q3	$2K	Hold	18,750	–	–	﹤0.01%	349
2022 Q2	$5K	Hold	18,750	–	–	﹤0.01%	295
2022 Q1	$9K	Hold	18,750	–	–	﹤0.01%	356
2021 Q4	$19K	Hold	18,750	–	–	﹤0.01%	361
2021 Q3	$22K	Hold	18,750	–	–	﹤0.01%	293
2021 Q2	$24K	Hold	18,750	–	–	0.01%	282
2021 Q1	$22K	Buy	+18,750	New	+$21.9K	﹤0.01%	225

Other funds holding JWSM.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

OCAM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Atalaya Capital Management's JWSM.WS Position: Q2 2024 in Review

Atalaya Capital Management held its 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) position steady in Q2 2024 at 18,750 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

Atalaya Capital Management first reported a position in JWSM.WS in Q1 2021 and has held it in 14 quarters since. The position peaked at $24K in Q2 2021. 64 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2024.

Atalaya Capital Management held 18,750 shares of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $1.88K as of Q2 2024.
Atalaya Capital Management left its Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2024.
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #80 holding.
Atalaya Capital 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 Q1 2021 and has held it in 14 quarters since.
Atalaya Capital 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 $24K in Q2 2021.
64 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 Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.