Radcliffe 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

Radcliffe 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
2023 Q4	–	Sell	-226,505	Closed	-$8.99K	–	322
2023 Q3	$8.99K	Hold	226,505	–	–	﹤0.01%	356
2023 Q2	$12.1K	Hold	226,505	–	–	﹤0.01%	390
2023 Q1	$18.7K	Hold	226,505	–	–	﹤0.01%	437
2022 Q4	$2.29M	Hold	226,505	–	–	0.07%	422
2022 Q3	$2.25M	Hold	226,505	–	–	0.06%	587
2022 Q2	$2.23M	Hold	226,505	–	–	0.05%	616
2022 Q1	$2.22M	Buy	226,505 +1,505	+0.7%	+$973	0.05%	601
2021 Q4	$2.19M	Hold	225,000	–	–	0.06%	513
2021 Q3	$2.2M	Hold	225,000	–	–	0.07%	438
2021 Q2	$2.2M	Buy	+225,000	New	+$258K	0.07%	458

Other funds holding JWSM.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return