MMCAP International’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

MMCAP International’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	-221,383	Closed	-$5.11K	–	170
2024 Q3	$5.11K	Hold	221,383	–	–	﹤0.01%	140
2024 Q2	$22.1K	Hold	221,383	–	–	﹤0.01%	114
2024 Q1	$47.6K	Hold	221,383	–	–	0.01%	87
2023 Q4	$8.79K	Hold	221,383	–	–	﹤0.01%	134
2023 Q3	$8.86K	Hold	221,383	–	–	﹤0.01%	148
2023 Q2	$11.1K	Hold	221,383	–	–	﹤0.01%	157
2023 Q1	$24.1K	Hold	221,383	–	–	﹤0.01%	177
2022 Q4	$14.4K	Hold	221,383	–	–	﹤0.01%	284
2022 Q3	$22K	Hold	221,383	–	–	﹤0.01%	360
2022 Q2	$56K	Hold	221,383	–	–	﹤0.01%	319
2022 Q1	$108K	Sell	221,383 -500	-0.2%	-$323	0.01%	369
2021 Q4	$229K	Sell	221,883 -30,363	-12%	-$35K	0.01%	331
2021 Q3	$290K	Hold	252,246	–	–	0.02%	289
2021 Q2	$318K	Buy	+252,246	New	+$290K	0.02%	264

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M 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 $521B AUM 51.41% 1-Year Est. Return

MMCAP International's JWSM.WS Position: Q4 2024 in Review

MMCAP International 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 221,383 shares — an estimated $5.11K sold.

MMCAP International first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $318K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

MMCAP International 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.
MMCAP International sold 221,383 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 $5.11K.
MMCAP International 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.
MMCAP International'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 $318K 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 MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.