TFG Asset 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

TFG Asset 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 Q2	–	Sell	-24,121	Closed	-$5.19K	–	30
2024 Q1	$5.19K	Hold	24,121	–	–	﹤0.01%	27
2023 Q4	$958	Hold	24,121	–	–	﹤0.01%	30
2023 Q3	$965	Hold	24,121	–	–	﹤0.01%	44
2023 Q2	$1.21K	Hold	24,121	–	–	﹤0.01%	49
2023 Q1	$2.62K	Hold	24,121	–	–	﹤0.01%	51
2022 Q4	$1.57K	Hold	24,121	–	–	﹤0.01%	65
2022 Q3	$2K	Hold	24,121	–	–	﹤0.01%	143
2022 Q2	$6K	Hold	24,121	–	–	﹤0.01%	190
2022 Q1	$12K	Hold	24,121	–	–	﹤0.01%	220
2021 Q4	$25K	Hold	24,121	–	–	﹤0.01%	210
2021 Q3	$28K	Hold	24,121	–	–	﹤0.01%	197
2021 Q2	$30K	Buy	+24,121	New	+$27.7K	﹤0.01%	188

Other funds holding JWSM.WS

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return