Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-12,567	Closed	-$290	–	293
2024 Q3	$290	Hold	12,567	–	–	﹤0.01%	223
2024 Q2	$1.26K	Hold	12,567	–	–	﹤0.01%	251
2024 Q1	$2.7K	Hold	12,567	–	–	﹤0.01%	235
2023 Q4	$499	Hold	12,567	–	–	﹤0.01%	251
2023 Q3	$503	Hold	12,567	–	–	﹤0.01%	259
2023 Q2	$628	Hold	12,567	–	–	﹤0.01%	264
2023 Q1	$1.37K	Hold	12,567	–	–	﹤0.01%	233
2022 Q4	$817	Hold	12,567	–	–	﹤0.01%	275
2022 Q3	$1K	Hold	12,567	–	–	﹤0.01%	434
2022 Q2	$3K	Hold	12,567	–	–	﹤0.01%	449
2022 Q1	$6K	Hold	12,567	–	–	﹤0.01%	484
2021 Q4	$13K	Hold	12,567	–	–	﹤0.01%	465
2021 Q3	$14K	Hold	12,567	–	–	﹤0.01%	460
2021 Q2	$16K	Buy	+12,567	New	+$14.4K	﹤0.01%	438

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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 $489M AUM 9.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Gabelli & Co Investment Advisers's JWSM.WS Position: Q4 2024 in Review

Gabelli & Co Investment Advisers 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 12,567 shares — an estimated $290 sold.

Gabelli & Co Investment Advisers first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $16K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 12,567 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 $290.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers'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 $16K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.