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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.2K Sell
979,170
-79,700
-8% -$3.19K ﹤0.01% 314
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

Meteora Capital's JWSM.WS Position: Q2 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 7.5% in Q2 2026, selling an estimated $3.19K and leaving 979,170 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Meteora Capital first reported a position in JWSM.WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $67.4K in Q3 2025. 2 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2026.

  • Meteora Capital held 979,170 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 $39.2K as of Q2 2026.
  • Meteora Capital sold 79,700 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 Q2 2026, an estimated $3.19K.
  • 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 Q2 2026, its #314 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 4 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 Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.