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	–	321
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	–	802
2023 Q1	$30K	Buy	+275,000	New	+$24.8K	﹤0.01%	507

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M 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 $8.04B AUM 44.04% 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 $489M AUM 9.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Shaolin 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 881,224 shares — an estimated $20.4K sold.

Shaolin Capital Management first reported a position in JWSM.WS in Q1 2023 and held it in 6 quarters. The position peaked at $148K in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Shaolin 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.
Shaolin Capital Management sold 881,224 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 $20.4K.
Shaolin 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 2023 and held it in 6 quarters.
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 position peaked at $148K in Q1 2024.
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 Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.