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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78 hedge funds and large institutions have $1.48M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
6
Reduced
6
Closed
4
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
-$392K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$24.1K
2
SCM
Shaolin Capital Management
Florida
$17K
3
Walleye Trading
Walleye Trading
New York
$13.6K
4
PI
PineBridge Investments
New York
$8.76K
5
PC
Periscope Capital
Ontario, Canada
$32.2K

Top Sellers

1
AFM
Anson Funds Management
Texas
$0
2
SIM
Sandia Investment Management
Massachusetts
$0
3
MC
Maverick Capital
Texas
$0
4
CCA
Canyon Capital Advisors
Texas
$20K
5
KC
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
CSS LLC
Illinois
$401 – – –
CS
77
Clear Street
New York
$2 -$5 -101 -70%
AFM
78
Anson Funds Management
Texas
– -$65.2M -1,175,329 Closed
SIM
79
Sandia Investment Management
Massachusetts
– -$44K -879,856 Closed
MC
80
Maverick Capital
Texas
– -$31.3K -624,998 Closed
KC
81
Kepos Capital
New York
– -$4K -87,500 Closed
1 2 3
4