Davidson Kempner 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

Davidson Kempner 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 Q4	–	Sell	-162,498	Closed	-$3.75K	–	269
2024 Q3	$3.75K	Hold	162,498	–	–	﹤0.01%	204
2024 Q2	$16.3K	Hold	162,498	–	–	﹤0.01%	212
2024 Q1	$34.9K	Hold	162,498	–	–	﹤0.01%	202
2023 Q4	$6.45K	Hold	162,498	–	–	﹤0.01%	214
2023 Q3	$6.5K	Hold	162,498	–	–	﹤0.01%	254
2023 Q2	$8.13K	Hold	162,498	–	–	﹤0.01%	274
2023 Q1	$17.7K	Hold	162,498	–	–	﹤0.01%	298
2022 Q4	$11K	Hold	162,498	–	–	﹤0.01%	356
2022 Q3	$16K	Hold	162,498	–	–	﹤0.01%	433
2022 Q2	$41K	Hold	162,498	–	–	﹤0.01%	405
2022 Q1	$80K	Hold	162,498	–	–	﹤0.01%	455
2021 Q4	$167K	Hold	162,498	–	–	﹤0.01%	423
2021 Q3	$187K	Hold	162,498	–	–	﹤0.01%	389
2021 Q2	$205K	Buy	+162,498	New	+$187K	﹤0.01%	467

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

Davidson Kempner Capital Management's JWSM.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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 162,498 shares — an estimated $3.75K sold.

Davidson Kempner Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $205K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 162,498 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 $3.75K.
Davidson Kempner 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 Q2 2021 and held it in 14 quarters.
Davidson Kempner 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 $205K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.