OMERS Administration Corp’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

OMERS Administration Corp’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	-43,750	Closed	-$1.42K	–	1097
2024 Q3	$1.42K	Hold	43,750	–	–	﹤0.01%	863
2024 Q2	$4.7K	Hold	43,750	–	–	﹤0.01%	981
2024 Q1	$9.41K	Hold	43,750	–	–	﹤0.01%	392
2023 Q4	$3.33K	Hold	43,750	–	–	﹤0.01%	238
2023 Q3	$3.33K	Hold	43,750	–	–	﹤0.01%	179
2023 Q2	$3.33K	Hold	43,750	–	–	﹤0.01%	164
2023 Q1	$3.33K	Hold	43,750	–	–	﹤0.01%	216
2022 Q4	$2.84K	Hold	43,750	–	–	﹤0.01%	247
2022 Q3	$4K	Hold	43,750	–	–	﹤0.01%	273
2022 Q2	$11K	Hold	43,750	–	–	﹤0.01%	271
2022 Q1	$21K	Hold	43,750	–	–	﹤0.01%	280
2021 Q4	$45K	Hold	43,750	–	–	﹤0.01%	251
2021 Q3	$50K	Buy	+43,750	New	+$50.4K	﹤0.01%	284

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 $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 $5.54B AUM 44.68% 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 $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMERS Administration Corp's JWSM.WS Position: Q4 2024 in Review

OMERS Administration Corp 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 43,750 shares — an estimated $1.42K sold.

OMERS Administration Corp first reported a position in JWSM.WS in Q3 2021 and held it in 13 quarters. The position peaked at $50K in Q3 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 43,750 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 $1.42K.
OMERS Administration Corp 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 2021 and held it in 13 quarters.
OMERS Administration Corp'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 $50K in Q3 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 OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.