Linden Advisors’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

Linden Advisors’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	-500,000	Closed	-$16.3K	–	296
2024 Q3	$16.3K	Hold	500,000	–	–	﹤0.01%	234
2024 Q2	$53.8K	Hold	500,000	–	–	﹤0.01%	211
2024 Q1	$110K	Hold	500,000	–	–	﹤0.01%	213
2023 Q4	$19.4K	Hold	500,000	–	–	﹤0.01%	257
2023 Q3	$19.4K	Hold	500,000	–	–	﹤0.01%	303
2023 Q2	$29.9K	Hold	500,000	–	–	﹤0.01%	296
2023 Q1	$41.4K	Hold	500,000	–	–	﹤0.01%	331
2022 Q4	$37.2K	Hold	500,000	–	–	﹤0.01%	426
2022 Q3	$58K	Hold	500,000	–	–	﹤0.01%	511
2022 Q2	$123K	Hold	500,000	–	–	﹤0.01%	517
2022 Q1	$253K	Buy	500,000 +225,000	+82%	+$146K	﹤0.01%	526
2021 Q4	$285K	Hold	275,000	–	–	﹤0.01%	611
2021 Q3	$319K	Hold	275,000	–	–	﹤0.01%	519
2021 Q2	$346K	Buy	+275,000	New	+$316K	﹤0.01%	598

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 $190M AUM 36.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 $200M AUM 23.6% 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

Linden Advisors's JWSM.WS Position: Q4 2024 in Review

Linden Advisors 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 500,000 shares — an estimated $16.3K sold.

Linden Advisors first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $346K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Linden Advisors 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.
Linden Advisors sold 500,000 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 $16.3K.
Linden Advisors 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.
Linden Advisors'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 $346K 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 Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.