Owl Creek Asset 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

Owl Creek Asset 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	-593,750	Closed	-$13.7K	–	77
2024 Q3	$13.7K	Hold	593,750	–	–	﹤0.01%	47
2024 Q2	$59.4K	Hold	593,750	–	–	﹤0.01%	30
2024 Q1	$128K	Hold	593,750	–	–	0.01%	37
2023 Q4	$23.6K	Hold	593,750	–	–	﹤0.01%	43
2023 Q3	$23.8K	Hold	593,750	–	–	﹤0.01%	58
2023 Q2	$29.7K	Hold	593,750	–	–	﹤0.01%	104
2023 Q1	$64.5K	Hold	593,750	–	–	﹤0.01%	127
2022 Q4	$38.6K	Hold	593,750	–	–	﹤0.01%	154
2022 Q3	$59K	Hold	593,750	–	–	﹤0.01%	175
2022 Q2	$149K	Hold	593,750	–	–	0.01%	178
2022 Q1	$291K	Hold	593,750	–	–	0.01%	186
2021 Q4	$612K	Hold	593,750	–	–	0.04%	180
2021 Q3	$683K	Hold	593,750	–	–	0.03%	165
2021 Q2	$748K	Sell	593,750 -31,250	-5%	-$35.9K	0.03%	158
2021 Q1	$725K	Buy	+625,000	New	+$730K	0.02%	141

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

Owl Creek Asset Management's JWSM.WS Position: Q4 2024 in Review

Owl Creek Asset 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 593,750 shares — an estimated $13.7K sold.

Owl Creek Asset Management first reported a position in JWSM.WS in Q1 2021 and held it in 15 quarters. The position peaked at $748K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Owl Creek Asset 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.
Owl Creek Asset Management sold 593,750 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 $13.7K.
Owl Creek Asset 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.
Owl Creek Asset 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 $748K 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 Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.