Saba 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

Saba 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	-249,999	Closed	-$8.13K	–	354
2024 Q3	$8.13K	Hold	249,999	–	–	﹤0.01%	292
2024 Q2	$23.8K	Hold	249,999	–	–	﹤0.01%	279
2024 Q1	$53.8K	Hold	249,999	–	–	﹤0.01%	250
2023 Q4	$9.71K	Hold	249,999	–	–	﹤0.01%	412
2023 Q3	$9.93K	Hold	249,999	–	–	﹤0.01%	497
2023 Q2	$13.3K	Hold	249,999	–	–	﹤0.01%	530
2023 Q1	$20.7K	Hold	249,999	–	–	﹤0.01%	630
2022 Q4	$17.2K	Hold	249,999	–	–	﹤0.01%	756
2022 Q3	$29K	Hold	249,999	–	–	﹤0.01%	907
2022 Q2	$63K	Hold	249,999	–	–	﹤0.01%	884
2022 Q1	$123K	Hold	249,999	–	–	﹤0.01%	795
2021 Q4	$257K	Buy	+249,999	New	+$288K	﹤0.01%	667

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

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

Saba 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 249,999 shares — an estimated $8.13K sold.

Saba Capital Management first reported a position in JWSM.WS in Q4 2021 and held it in 12 quarters. The position peaked at $257K in Q4 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Saba 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.
Saba Capital Management sold 249,999 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 $8.13K.
Saba 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 Q4 2021 and held it in 12 quarters.
Saba 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 $257K in Q4 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 Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.