Maverick Capital’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

Maverick Capital’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
2023 Q3	–	Sell	-624,998	Closed	-$31.3K	–	519
2023 Q2	$31.3K	Hold	624,998	–	–	﹤0.01%	392
2023 Q1	$67.9K	Hold	624,998	–	–	﹤0.01%	449
2022 Q4	$40.6K	Hold	624,998	–	–	﹤0.01%	377
2022 Q3	$62K	Hold	624,998	–	–	﹤0.01%	342
2022 Q2	$157K	Hold	624,998	–	–	﹤0.01%	202
2022 Q1	$306K	Hold	624,998	–	–	0.01%	189
2021 Q4	$644K	Hold	624,998	–	–	0.01%	82
2021 Q3	$719K	Hold	624,998	–	–	0.01%	384
2021 Q2	$4.62M	Buy	+624,998	New	+$718K	0.04%	99

Other funds holding JWSM.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return