Tenor 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

Tenor 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	-40,680	Closed	-$940	–	315
2024 Q3	$940	Hold	40,680	–	–	﹤0.01%	279
2024 Q2	$4.07K	Hold	40,680	–	–	﹤0.01%	249
2024 Q1	$8.75K	Hold	40,680	–	–	﹤0.01%	258
2023 Q4	$1.61K	Hold	40,680	–	–	﹤0.01%	315
2023 Q3	$1.63K	Hold	40,680	–	–	﹤0.01%	364
2023 Q2	$2.03K	Hold	40,680	–	–	﹤0.01%	383
2023 Q1	$4.42K	Hold	40,680	–	–	﹤0.01%	423
2022 Q4	$2.64K	Hold	40,680	–	–	﹤0.01%	537
2022 Q3	$4K	Hold	40,680	–	–	﹤0.01%	697
2022 Q2	$10K	Hold	40,680	–	–	﹤0.01%	686
2022 Q1	$20K	Hold	40,680	–	–	﹤0.01%	726
2021 Q4	$42K	Hold	40,680	–	–	﹤0.01%	667
2021 Q3	$47K	Hold	40,680	–	–	﹤0.01%	608
2021 Q2	$51K	Buy	+40,680	New	+$46.7K	﹤0.01%	673

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

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

Tenor 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 40,680 shares — an estimated $940 sold.

Tenor Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $51K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Tenor 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.
Tenor Capital Management sold 40,680 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 $940.
Tenor 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 Q2 2021 and held it in 14 quarters.
Tenor 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 $51K in Q2 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 Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.