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

Delisted

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

69 hedge funds and large institutions have $1.47M 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 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
8
Reduced
5
Closed
8
Calls
$2.42M
Puts
Net Calls
+$2.42M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Shares
Change %
CF
51
Cantor Fitzgerald
New York
$1.63K
TCM
52
Tenor Capital Management
New York
$1.62K
DCM
53
Dupont Capital Management
Delaware
$1.49K
SG
54
StoneX Group
New York
$1.32K +$345 +8,697 +35%
HF
55
HRT Financial
New York
$1K -$2 -100 -0.2%
ACA
56
Arena Capital Advisors
California
$993
TAM
57
TFG Asset Management
Cayman Islands
$958
ACM
58
Atalaya Capital Management
New York
$750
KL
59
KIM LLC
Kansas
$744
AA
60
AQR Arbitrage
Connecticut
$695
CS
61
Clear Street
New York
$664 +$662 +16,681 +38,793%
Goldman Sachs
62
Goldman Sachs
New York
$551
DCM
63
DG Capital Management
New York
$524
GCIA
64
Gabelli & Co Investment Advisers
New York
$499
EH
65
EMG Holdings
Connecticut
$496
WH
66
Wolfswood Holdings
New York
$496
GF
67
Gabelli Funds
New York
$410
CL
68
CSS LLC
Illinois
$398
PCM
69
PenderFund Capital Management
British Columbia, Canada
$13
ECP
70
Empyrean Capital Partners
California
-$19.1K -477,350 Closed
RCM
71
Radcliffe Capital Management
Pennsylvania
-$8.99K -226,505 Closed
PI
72
PineBridge Investments
New York
-$8.76K -218,969 Closed
CCA
73
Castle Creek Arbitrage
Colorado
-$7.8K -196,549 Closed
HIM
74
HGC Investment Management
Ontario, Canada
-$4.53K -113,280 Closed
SAMU
75
SONA Asset Management (US)
New York
-$3K -75,000 Closed