D.E. Shaw & Co’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

D.E. Shaw & Co’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	-59,528	Closed	-$1.38K	–	5049
2024 Q3	$1.38K	Hold	59,528	–	–	﹤0.01%	4476
2024 Q2	$5.95K	Hold	59,528	–	–	﹤0.01%	4352
2024 Q1	$12.8K	Hold	59,528	–	–	﹤0.01%	4150
2023 Q4	$2.36K	Hold	59,528	–	–	﹤0.01%	4221
2023 Q3	$2.38K	Hold	59,528	–	–	﹤0.01%	4185
2023 Q2	$2.98K	Hold	59,528	–	–	﹤0.01%	4146
2023 Q1	$6.47K	Hold	59,528	–	–	﹤0.01%	4289
2022 Q4	$3.87K	Hold	59,528	–	–	﹤0.01%	4716
2022 Q3	$6K	Hold	59,528	–	–	﹤0.01%	5001
2022 Q2	$15K	Hold	59,528	–	–	﹤0.01%	5073
2022 Q1	$29K	Sell	59,528 -25,000	-30%	-$16.2K	﹤0.01%	5281
2021 Q4	$87K	Hold	84,528	–	–	﹤0.01%	5094
2021 Q3	$97K	Buy	84,528 +34,528	+69%	+$39.8K	﹤0.01%	4720
2021 Q2	$63K	Buy	+50,000	New	+$57.4K	﹤0.01%	4611

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

D.E. Shaw & Co's JWSM.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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 59,528 shares — an estimated $1.38K sold.

D.E. Shaw & Co first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $97K in Q3 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 59,528 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 $1.38K.
D.E. Shaw & Co 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 14 quarters.
D.E. Shaw & Co'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 $97K in Q3 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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.