Cantor Fitzgerald’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

Cantor Fitzgerald’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	-41,121	Closed	-$950	–	365
2024 Q3	$950	Hold	41,121	–	–	﹤0.01%	212
2024 Q2	$4.11K	Sell	41,121 -33,100	-45%	-$5.97K	﹤0.01%	235
2024 Q1	$18.6K	Buy	74,221 +33,100	+80%	+$3.6K	﹤0.01%	213
2023 Q4	$1.63K	Hold	41,121	–	–	﹤0.01%	236
2023 Q3	$1.65K	Hold	41,121	–	–	﹤0.01%	541
2023 Q2	$2.06K	Hold	41,121	–	–	﹤0.01%	555
2023 Q1	$4.47K	Hold	41,121	–	–	﹤0.01%	647
2022 Q4	$3K	Hold	41,121	–	–	﹤0.01%	685
2022 Q3	$4K	Hold	41,121	–	–	﹤0.01%	751
2022 Q2	$10K	Sell	41,121 -75,100	-65%	-$32K	﹤0.01%	780
2022 Q1	$57K	Buy	116,221 +46,468	+67%	+$30.1K	﹤0.01%	327
2021 Q4	$72K	Buy	+69,753	New	+$80.5K	0.01%	332

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

Cantor Fitzgerald's JWSM.WS Position: Q4 2024 in Review

Cantor Fitzgerald 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 41,121 shares — an estimated $950 sold.

Cantor Fitzgerald first reported a position in JWSM.WS in Q4 2021 and held it in 12 quarters. The position peaked at $72K in Q4 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 41,121 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 $950.
Cantor Fitzgerald 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 Q4 2021 and held it in 12 quarters.
Cantor Fitzgerald'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 $72K 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 Cantor Fitzgerald's 13F filing for Q4 2024, filed 14 Feb 2025.