Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-287,500	Closed	-$6.64K	–	1236
2024 Q3	$6.64K	Hold	287,500	–	–	﹤0.01%	937
2024 Q2	$28.8K	Hold	287,500	–	–	﹤0.01%	890
2024 Q1	$61.8K	Hold	287,500	–	–	﹤0.01%	832
2023 Q4	$11.4K	Hold	287,500	–	–	﹤0.01%	929
2023 Q3	$11.5K	Hold	287,500	–	–	﹤0.01%	911
2023 Q2	$14.4K	Hold	287,500	–	–	﹤0.01%	1079
2023 Q1	$31.3K	Hold	287,500	–	–	﹤0.01%	1120
2022 Q4	$18.7K	Hold	287,500	–	–	﹤0.01%	1283
2022 Q3	$29K	Hold	287,500	–	–	﹤0.01%	1349
2022 Q2	$72K	Hold	287,500	–	–	﹤0.01%	1322
2022 Q1	$141K	Hold	287,500	–	–	﹤0.01%	1387
2021 Q4	$296K	Hold	287,500	–	–	﹤0.01%	1296
2021 Q3	$331K	Buy	+287,500	New	+$331K	﹤0.01%	1276

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 $8.04B AUM 44.04% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JWSM.WS Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 287,500 shares — an estimated $6.64K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JWSM.WS in Q3 2021 and held it in 13 quarters. The position peaked at $331K in Q3 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 287,500 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 $6.64K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $331K in Q3 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.