Walleye Capital
JWSM.WS

Walleye Capital’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

Walleye Capital’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
-928,837
Closed -$21.5K – 5865
2024
Q3 		$21.5K Hold
928,837
– – ﹤0.01% 4800
2024
Q2 		$92.9K Sell
928,837
-5,728
-0.6% -$1.03K ﹤0.01% 4752
2024
Q1 		$201K Buy
934,565
+64,640
+7% +$7.03K ﹤0.01% 3976
2023
Q4 		$34.5K Buy
869,925
+267,712
+44% +$6K ﹤0.01% 4385
2023
Q3 		$24.1K Buy
602,213
+526,547
+696% +$26.5K ﹤0.01% 4356
2023
Q2 		$3.78K Hold
75,666
– – ﹤0.01% 4074
2023
Q1 		$8.22K Buy
75,666
+376
+0.5% +$34 ﹤0.01% 3574
2022
Q4 		$4.89K Buy
75,290
+61,366
+441% +$5.28K ﹤0.01% 2855
2022
Q3 		$1K Hold
13,924
– – ﹤0.01% 3134
2022
Q2 		$3K Sell
13,924
-212
-1% -$90 ﹤0.01% 2209
2022
Q1 		$7K Sell
14,136
-135
-0.9% -$87 ﹤0.01% 2159
2021
Q4 		$15K Sell
14,271
-29
-0.2% -$33 ﹤0.01% 1982
2021
Q3 		$16 Buy
+14,300
New +$16.5K ﹤0.01% 1509

Other funds holding JWSM.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DC
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
AS
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Walleye Capital 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 928,837 shares — an estimated $21.5K sold.

Walleye Capital first reported a position in JWSM.WS in Q3 2021 and held it in 13 quarters. The position peaked at $201K in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 928,837 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 $21.5K.
  • Walleye Capital 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 Q3 2021 and held it in 13 quarters.
  • Walleye Capital'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 $201K 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 Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.