Taconic Capital Advisors’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

Taconic Capital Advisors’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	-447,738	Closed	-$10.3K	–	101
2024 Q3	$10.3K	Hold	447,738	–	–	﹤0.01%	56
2024 Q2	$44.8K	Sell	447,738 -142,262	-24%	-$25.7K	﹤0.01%	41
2024 Q1	$127K	Sell	590,000 -8,246	-1%	-$896	0.01%	35
2023 Q4	$23.8K	Hold	598,246	–	–	﹤0.01%	84
2023 Q3	$23.9K	Hold	598,246	–	–	﹤0.01%	102
2023 Q2	$29.9K	Hold	598,246	–	–	﹤0.01%	134
2023 Q1	$65K	Hold	598,246	–	–	﹤0.01%	147
2022 Q4	$38.9K	Hold	598,246	–	–	﹤0.01%	348
2022 Q3	$60K	Buy	598,246 +11,600	+2%	+$1.89K	﹤0.01%	432
2022 Q2	$147K	Buy	586,646 +506,646	+633%	+$216K	﹤0.01%	419
2022 Q1	$39K	Hold	80,000	–	–	﹤0.01%	604
2021 Q4	$82K	Hold	80,000	–	–	﹤0.01%	474
2021 Q3	$92K	Hold	80,000	–	–	﹤0.01%	395
2021 Q2	$101K	Buy	+80,000	New	+$91.9K	﹤0.01%	418

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 $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 $5.54B AUM 44.68% 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 $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Taconic Capital Advisors's JWSM.WS Position: Q4 2024 in Review

Taconic Capital Advisors 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 447,738 shares — an estimated $10.3K sold.

Taconic Capital Advisors first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $147K in Q2 2022. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 447,738 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 $10.3K.
Taconic Capital Advisors 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 Q2 2021 and held it in 14 quarters.
Taconic Capital Advisors'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 $147K in Q2 2022.
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 Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.