Farallon 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

Farallon 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	-200,000	Closed	-$6.5K	–	183
2024 Q3	$6.5K	Hold	200,000	–	–	﹤0.01%	163
2024 Q2	$21.5K	Hold	200,000	–	–	﹤0.01%	157
2024 Q1	$43K	Hold	200,000	–	–	﹤0.01%	163
2023 Q4	$7.94K	Hold	200,000	–	–	﹤0.01%	152
2023 Q3	$8K	Hold	200,000	–	–	﹤0.01%	156
2023 Q2	$10K	Hold	200,000	–	–	﹤0.01%	163
2023 Q1	$21.7K	Hold	200,000	–	–	﹤0.01%	174
2022 Q4	$13K	Hold	200,000	–	–	﹤0.01%	207
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	262
2022 Q2	$50K	Hold	200,000	–	–	﹤0.01%	258
2022 Q1	$98K	Hold	200,000	–	–	﹤0.01%	267
2021 Q4	$206K	Hold	200,000	–	–	﹤0.01%	248
2021 Q3	$230K	Hold	200,000	–	–	﹤0.01%	246
2021 Q2	$252K	Buy	+200,000	New	+$230K	﹤0.01%	247

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

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

Farallon 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 200,000 shares — an estimated $6.5K sold.

Farallon Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $252K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Farallon 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.
Farallon Capital Management sold 200,000 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 $6.5K.
Farallon 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.
Farallon 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 $252K 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 Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.