Shaolin 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

Shaolin 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	-881,224	Closed	-$20.4K	–	330
2024 Q3	$20.4K	Buy	881,224 +1,005	+0.1%	+$47	﹤0.01%	178
2024 Q2	$88K	Buy	880,219 +193,848	+28%	+$35K	﹤0.01%	141
2024 Q1	$148K	Hold	686,371	–	–	0.01%	120
2023 Q4	$27.2K	Buy	686,371 +264,000	+63%	+$5.91K	﹤0.01%	258
2023 Q3	$17K	Buy	+422,371	New	+$21.2K	﹤0.01%	425
2023 Q2	–	Sell	-275,000	Closed	-$16.1K	–	834
2023 Q1	$30K	Buy	+275,000	New	+$24.8K	﹤0.01%	507

Other funds holding JWSM.WS

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

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

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return