Empyrean Capital Partners’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

Empyrean Capital Partners’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	-477,350	Closed	-$19.1K	–	65
2023 Q3	$19.1K	Hold	477,350	–	–	﹤0.01%	68
2023 Q2	$23.9K	Hold	477,350	–	–	﹤0.01%	65
2023 Q1	$51.9K	Hold	477,350	–	–	﹤0.01%	83
2022 Q4	$31K	Hold	477,350	–	–	﹤0.01%	105
2022 Q3	$48K	Hold	477,350	–	–	﹤0.01%	117
2022 Q2	$120K	Hold	477,350	–	–	﹤0.01%	135
2022 Q1	$234K	Hold	477,350	–	–	0.01%	162
2021 Q4	$492K	Hold	477,350	–	–	0.01%	150
2021 Q3	$549K	Buy	+477,350	New	+$550K	0.01%	156

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

Empyrean Capital Partners's JWSM.WS Position: Q4 2023 in Review

Empyrean Capital Partners 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 477,350 shares — an estimated $19.1K sold.

Empyrean Capital Partners first reported a position in JWSM.WS in Q3 2021 and held it in 9 quarters. The position peaked at $549K in Q3 2021. 69 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2023.

Empyrean Capital Partners 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.
Empyrean Capital Partners sold 477,350 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 $19.1K.
Empyrean Capital Partners 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 Q3 2021 and held it in 9 quarters.
Empyrean Capital Partners'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 $549K in Q3 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 Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.