Castle Creek 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

Castle Creek 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
2023 Q4	–	Sell	-196,549	Closed	-$7.8K	–	127
2023 Q3	$7.8K	Hold	196,549	–	–	﹤0.01%	193
2023 Q2	$9.83K	Hold	196,549	–	–	﹤0.01%	275
2023 Q1	$16.3K	Hold	196,549	–	–	﹤0.01%	307
2022 Q4	$12.8K	Hold	196,549	–	–	﹤0.01%	363
2022 Q3	$20K	Hold	196,549	–	–	﹤0.01%	488
2022 Q2	$47K	Hold	196,549	–	–	﹤0.01%	453
2022 Q1	$96K	Hold	196,549	–	–	﹤0.01%	476
2021 Q4	$202K	Hold	196,549	–	–	0.01%	461
2021 Q3	$226K	Hold	196,549	–	–	0.01%	412
2021 Q2	$248K	Buy	+196,549	New	+$226K	0.01%	442

Other funds holding JWSM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

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

GRIM

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Castle Creek Arbitrage's JWSM.WS Position: Q4 2023 in Review

Castle Creek 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 2023, closing a stake of 196,549 shares — an estimated $7.8K sold.

Castle Creek Arbitrage first reported a position in JWSM.WS in Q2 2021 and held it in 10 quarters. The position peaked at $248K in Q2 2021. 69 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2023.

Castle Creek 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 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 196,549 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 2023, an estimated $7.8K.
Castle Creek 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 10 quarters.
Castle Creek 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 $248K in Q2 2021.
69 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 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.