JWSM.WS

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

Overview Fund Activity
Delisted

JWSM.WS was delisted on the 1st of November, 2024.

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87 hedge funds and large institutions have $30.4M invested 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 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
7
Reduced
9
Closed
6
Calls
$4.11M
Puts
–
Net Calls
+$4.11M
Net Calls Change
-$278K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$9.17M
2
LCM
2
LH Capital Markets
New York
$3.09M
3
SC
3
Sculptor Capital
New York
$296K
4
SCM
4
Saba Capital Management
New York
$257K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$218K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.24M
2
CCA
2
Canyon Capital Advisors
Texas
$515K
3
RCM
3
Ratan Capital Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31K
5
LP
5
LMR Partners
United Kingdom
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$206K 200,000 – –
CCA
27
Castle Creek Arbitrage
Colorado
$202K 196,549 – –
UOC
28
UBS O'Connor
Illinois
$199K 192,660 +5,168 +3%
Nomura Holdings
29
Nomura Holdings
Japan
$198K 187,500 – –
Jane Street
30
Jane Street
New York
$198K 192,524 +656 +0.3%
MCM
31
Moore Capital Management
New York
$193K 187,500 – –
SCM
32
Segantii Capital Management
Hong Kong
$183K 18,750 – –
SBLIC
33
Security Benefit Life Insurance Company
Kansas
$180K 175,000 – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$180K 175,000 – –
FIG
35
Fortress Investment Group
New York
$180K 174,999 – –
CH
36
CVI Holdings
Delaware
$180K 175,000 – –
AA
37
AQR Arbitrage
Connecticut
$171K 17,500 – –
DKCM
38
Davidson Kempner Capital Management
New York
$167K 162,498 – –
GCL
39
Glazer Capital LLC
New York
$164K 159,445 +159,445 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$129K 125,000 – –
SFM
41
Soros Fund Management
New York
$129K 125,000 – –
CAC
42
Cowen and Company
New York
$123K 119,810 +84,717 +241%
JG
43
Jefferies Group
New York
$121K 117,650 +117,650 New
KC
44
Kepos Capital
New York
$116K 112,500 +112,500 New
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$115K 111,700 -19,600 -15%
FTCM
46
Fir Tree Capital Management
New York
$103K 100,000 – –
BGIM
47
Boussard & Gavaudan Investment Management
United Kingdom
$103K 100,000 – –
USPCM
48
Union Square Park Capital Management
New York
$103K 100,000 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$89K 86,580 – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$87K 84,528 – –
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