Third Point’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

Third Point’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	-1,000,000	Closed	-$23.1K	–	52
2024 Q3	$23.1K	Hold	1,000,000	–	–	﹤0.01%	42
2024 Q2	$100K	Hold	1,000,000	–	–	﹤0.01%	44
2024 Q1	$215K	Hold	1,000,000	–	–	﹤0.01%	38
2023 Q4	$39.7K	Hold	1,000,000	–	–	﹤0.01%	36
2023 Q3	$40K	Hold	1,000,000	–	–	﹤0.01%	39
2023 Q2	$50K	Hold	1,000,000	–	–	﹤0.01%	42
2023 Q1	$109K	Hold	1,000,000	–	–	﹤0.01%	40
2022 Q4	$65K	Hold	1,000,000	–	–	﹤0.01%	40
2022 Q3	$100K	Hold	1,000,000	–	–	﹤0.01%	53
2022 Q2	$251K	Hold	1,000,000	–	–	0.01%	45
2022 Q1	$490K	Hold	1,000,000	–	–	0.01%	61
2021 Q4	$1.03M	Hold	1,000,000	–	–	0.01%	75
2021 Q3	$1.15M	Hold	1,000,000	–	–	0.01%	96
2021 Q2	$1.26M	Buy	+1,000,000	New	+$1.15M	0.01%	109

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 $190M AUM 36.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 $200M AUM 23.6% 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

Third Point's JWSM.WS Position: Q4 2024 in Review

Third Point 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 1,000,000 shares — an estimated $23.1K sold.

Third Point first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $1.26M in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Third Point 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.
Third Point sold 1,000,000 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 $23.1K.
Third Point 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.
Third Point'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 $1.26M 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 Third Point's 13F filing for Q4 2024, filed 14 Feb 2025.