Segantii 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

Segantii 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 Q1	–	Sell	-75,000	Closed	-$806K	–	131
2023 Q4	$806K	Hold	75,000	–	–	0.04%	99
2023 Q3	$806K	Hold	75,000	–	–	0.03%	104
2023 Q2	$800K	Hold	75,000	–	–	0.04%	100
2023 Q1	$752K	Hold	75,000	–	–	0.03%	198
2022 Q4	$758K	Hold	75,000	–	–	0.03%	221
2022 Q3	$746K	Hold	75,000	–	–	0.02%	276
2022 Q2	$737	Hold	75,000	–	–	0.02%	279
2022 Q1	$736K	Buy	75,000 +56,250	+300%	+$36.4K	0.02%	293
2021 Q4	$183K	Hold	18,750	–	–	0.01%	520
2021 Q3	$183K	Hold	18,750	–	–	0.01%	443
2021 Q2	$183K	Hold	18,750	–	–	0.01%	445
2021 Q1	$185K	Buy	+18,750	New	+$21.9K	0.01%	319

Other funds holding JWSM.WS

RCM

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

GRIM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Segantii Capital Management's JWSM.WS Position: Q1 2024 in Review

Segantii 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 Q1 2024, closing a stake of 75,000 shares — an estimated $806K sold.

Segantii Capital Management first reported a position in JWSM.WS in Q1 2021 and held it in 12 quarters. The position peaked at $806K in Q4 2023. 68 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2024.

Segantii 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 Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 75,000 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 Q1 2024, an estimated $806K.
Segantii 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 Q1 2021 and held it in 12 quarters.
Segantii 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 $806K in Q4 2023.
68 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 Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.