Moore Capital Management’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

Moore Capital Management’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	-187,500	Closed	-$4.33K	–	672
2024 Q3	$4.33K	Hold	187,500	–	–	﹤0.01%	439
2024 Q2	$18.8K	Hold	187,500	–	–	﹤0.01%	401
2024 Q1	$40.3K	Hold	187,500	–	–	﹤0.01%	376
2023 Q4	$7.44K	Hold	187,500	–	–	﹤0.01%	382
2023 Q3	$7.5K	Hold	187,500	–	–	﹤0.01%	446
2023 Q2	$9.38K	Hold	187,500	–	–	﹤0.01%	461
2023 Q1	$20.4K	Hold	187,500	–	–	﹤0.01%	402
2022 Q4	$12.2K	Hold	187,500	–	–	﹤0.01%	448
2022 Q3	$19K	Hold	187,500	–	–	﹤0.01%	518
2022 Q2	$47K	Hold	187,500	–	–	﹤0.01%	498
2022 Q1	$92K	Hold	187,500	–	–	﹤0.01%	554
2021 Q4	$193K	Hold	187,500	–	–	﹤0.01%	534
2021 Q3	$216K	Hold	187,500	–	–	﹤0.01%	594
2021 Q2	$236K	Sell	187,500 -57,500	-23%	-$66K	﹤0.01%	629
2021 Q1	$779K	Buy	+245,000	New	+$286K	0.01%	524

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 31.84% 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

Moore Capital Management's JWSM.WS Position: Q4 2024 in Review

Moore Capital Management 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 187,500 shares — an estimated $4.33K sold.

Moore Capital Management first reported a position in JWSM.WS in Q1 2021 and held it in 15 quarters. The position peaked at $779K in Q1 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Moore Capital Management 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.
Moore Capital Management sold 187,500 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 $4.33K.
Moore Capital Management 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 Q1 2021 and held it in 15 quarters.
Moore Capital Management'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 $779K in Q1 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 Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.