Polar Asset Management Partners’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

Polar Asset Management Partners’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	-461,700	Closed	-$10.7K	–	915
2024 Q3	$10.7K	Hold	461,700	–	–	﹤0.01%	651
2024 Q2	$46.2K	Hold	461,700	–	–	﹤0.01%	533
2024 Q1	$99.3K	Hold	461,700	–	–	﹤0.01%	529
2023 Q4	$18.3K	Hold	461,700	–	–	﹤0.01%	647
2023 Q3	$18.5K	Hold	461,700	–	–	﹤0.01%	739
2023 Q2	$23.1K	Hold	461,700	–	–	﹤0.01%	784
2023 Q1	$50.2K	Hold	461,700	–	–	﹤0.01%	777
2022 Q4	$30K	Hold	461,700	–	–	﹤0.01%	940
2022 Q3	$46K	Hold	461,700	–	–	﹤0.01%	1016
2022 Q2	$116K	Buy	461,700 +350,000	+313%	+$149K	﹤0.01%	890
2022 Q1	$55K	Hold	111,700	–	–	﹤0.01%	973
2021 Q4	$115K	Sell	111,700 -19,600	-15%	-$22.6K	﹤0.01%	1107
2021 Q3	$151K	Hold	131,300	–	–	﹤0.01%	1037
2021 Q2	$165K	Sell	131,300 -56,200	-30%	-$64.5K	﹤0.01%	958
2021 Q1	$217K	Buy	+187,500	New	+$219K	﹤0.01%	767

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

Polar Asset Management Partners's JWSM.WS Position: Q4 2024 in Review

Polar Asset Management Partners 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 461,700 shares — an estimated $10.7K sold.

Polar Asset Management Partners first reported a position in JWSM.WS in Q1 2021 and held it in 15 quarters. The position peaked at $217K in Q1 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 461,700 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 Q4 2024, an estimated $10.7K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $217K 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 Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.