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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82 hedge funds and large institutions have $18.5M 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 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
10
Reduced
8
Closed
9
Calls
$5.29M
Puts
–
Net Calls
+$5.29M
Net Calls Change
-$76K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$127K
2
TCA
2
Taconic Capital Advisors
New York
$147K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$116K
4
UOC
4
UBS O'Connor
Illinois
$46K
5
RA
5
Ramius Advisors
New York
$37K

Top Sellers

1
LCM
1
LH Capital Markets
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$431K
3
CCA
3
Canyon Capital Advisors
Texas
$125K
4
AC
4
Athos Capital
Hong Kong
$199K
5
AC
5
Aristeia Capital
Connecticut
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$50K 200,000 – –
Jane Street
27
Jane Street
New York
$48K 192,998 +1,183 +0.6%
CCA
28
Castle Creek Arbitrage
Colorado
$47K 196,549 – –
MCM
29
Moore Capital Management
New York
$47K 187,500 – –
UOC
30
UBS O'Connor
Illinois
$46K 196,130 +196,130 New
SBLIC
31
Security Benefit Life Insurance Company
Kansas
$44K 175,000 – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$44K 175,000 – –
DKCM
33
Davidson Kempner Capital Management
New York
$41K 162,498 – –
FIG
34
Fortress Investment Group
New York
$40K 161,485 – –
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$39K 154,167 – –
RA
36
Ramius Advisors
New York
$37K 146,160 +146,160 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$31K 125,000 – –
SFM
38
Soros Fund Management
New York
$31K 125,000 – –
KC
39
Kepos Capital
New York
$28K 112,500 – –
JG
40
Jefferies Group
New York
$25.1K 100,000 – –
RCM
41
Rivernorth Capital Management
Florida
$25K 99,260 – –
USPCM
42
Union Square Park Capital Management
New York
$25K 100,000 – –
FTCM
43
Fir Tree Capital Management
New York
$24K 95,475 -4,525 -5%
QGA
44
Q Global Advisors
Texas
$23K 93,532 +66,702 +249%
AllianceBernstein
45
AllianceBernstein
Tennessee
$22K 88,472 +12,462 +16%
PI
46
PEAK6 Investments
Illinois
$21.5K 140,000 +70,000 +100%
PC
47
Periscope Capital
Ontario, Canada
$21K 85,200 +22,800 +37%
SRF
48
Silver Rock Financial
California
$19K 75,000 – –
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$19K 75,000 – –
VI
50
Vestcor Inc
New Brunswick, Canada
$19K 77,555 – –
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