CSS LLC’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

CSS LLC’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	-10,034	Closed	-$232	–	1119
2024 Q3	$232	Hold	10,034	–	–	﹤0.01%	819
2024 Q2	$1K	Hold	10,034	–	–	﹤0.01%	866
2024 Q1	$2.16K	Hold	10,034	–	–	﹤0.01%	789
2023 Q4	$398	Hold	10,034	–	–	﹤0.01%	789
2023 Q3	$401	Hold	10,034	–	–	﹤0.01%	805
2023 Q2	$502	Buy	+10,034	New	+$589	﹤0.01%	888
2022 Q2	–	Sell	-88,857	Closed	-$43K	–	1256
2022 Q1	$43K	Buy	88,857 +63,156	+246%	+$40.8K	﹤0.01%	1022
2021 Q4	$26K	Buy	+25,701	New	+$29.7K	﹤0.01%	1151

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

CSS LLC's JWSM.WS Position: Q4 2024 in Review

CSS LLC 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 10,034 shares — an estimated $232 sold.

CSS LLC first reported a position in JWSM.WS in Q4 2021 and held it in 8 quarters. The position peaked at $43K in Q1 2022. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

CSS LLC 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.
CSS LLC sold 10,034 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 $232.
CSS LLC 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 8 quarters.
CSS LLC'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 $43K 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 CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.