Meteora 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

Meteora 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
2026 Q1	$26.6K	Sell	1,058,870 -21,130	-2%	-$530	﹤0.01%	280
2025 Q4	$59.4K	Sell	1,080,000 -913,711	-46%	-$50.3K	0.01%	247
2025 Q3	$67.4K	Buy	+1,993,711	New	+$67.4K	0.01%	205

Other funds holding JWSM.WS

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Meteora Capital's JWSM.WS Position: Q1 2026 in Review

Meteora Capital reduced its 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) stake by 2% in Q1 2026, selling an estimated $530 and leaving 1,058,870 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Meteora Capital first reported a position in JWSM.WS in Q3 2025 and has held it in 3 quarters since. The position peaked at $67.4K in Q3 2025. 2 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2026.

Meteora Capital held 1,058,870 shares of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $26.6K as of Q1 2026.
Meteora Capital sold 21,130 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 Q1 2026, an estimated $530.
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #280 holding.
Meteora Capital 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 2025 and has held it in 3 quarters since.
Meteora 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 position peaked at $67.4K in Q3 2025.
2 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 Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.