Gabelli Funds’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 Funds’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	-10,325	Closed	-$239	–	1146
2024 Q3	$239	Hold	10,325	–	–	﹤0.01%	1099
2024 Q2	$1.03K	Hold	10,325	–	–	﹤0.01%	1090
2024 Q1	$2.22K	Hold	10,325	–	–	﹤0.01%	1088
2023 Q4	$410	Hold	10,325	–	–	﹤0.01%	1116
2023 Q3	$413	Hold	10,325	–	–	﹤0.01%	1134
2023 Q2	$516	Hold	10,325	–	–	﹤0.01%	1136
2023 Q1	$1.12K	Sell	10,325 -2,107	-17%	-$190	﹤0.01%	1160
2022 Q4	$808	Hold	12,432	–	–	﹤0.01%	1199
2022 Q3	$1K	Hold	12,432	–	–	﹤0.01%	1321
2022 Q2	$3K	Hold	12,432	–	–	﹤0.01%	1353
2022 Q1	$6K	Hold	12,432	–	–	﹤0.01%	1407
2021 Q4	$13K	Hold	12,432	–	–	﹤0.01%	1405
2021 Q3	$14K	Hold	12,432	–	–	﹤0.01%	1383
2021 Q2	$16K	Buy	+12,432	New	+$14.3K	﹤0.01%	1352

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

Gabelli Funds's JWSM.WS Position: Q4 2024 in Review

Gabelli Funds 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 10,325 shares — an estimated $239 sold.

Gabelli Funds 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 Funds 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 Funds sold 10,325 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 $239.
Gabelli Funds 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 Funds'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 Funds's 13F filing for Q4 2024, filed 13 Feb 2025.