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.

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 Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$806K 75,000
RCM
2
Rivernorth Capital Management
Florida
$63.3K 1,581,934
GRIM
3
Greenhaven Road Investment Management
Connecticut
$46.5K 1,170,817
TP
4
Third Point
New York
$39.7K 1,000,000
PC
5
Periscope Capital
Ontario, Canada
$35.6K 896,578 +90,439 +11%
Walleye Capital
6
Walleye Capital
New York
$34.5K 869,925 +267,712 +44%
DC
7
Diametric Capital
Massachusetts
$27.8K 700,961
SCM
8
Shaolin Capital Management
Florida
$27.2K 686,371 +264,000 +63%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
TCA
10
Taconic Capital Advisors
New York
$23.8K 598,246
OCAM
11
Owl Creek Asset Management
New York
$23.6K 593,750
AC
12
Aristeia Capital
Connecticut
$21.8K 561,895
ETH
13
Exos TFP Holdings
New York
$20.3K 512,501
CCA
14
Canyon Capital Advisors
Texas
Walleye Trading
15
Walleye Trading
New York
$19.5K 491,736 +152,992 +45%
LA
16
Linden Advisors
New York
$19.4K 500,000
ICM
17
Ionic Capital Management
New York
$19K 479,152 -26,148 -5%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$18.3K 461,700
SRCM
19
Sage Rock Capital Management
New York
$12.9K 325,000 -349,257 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4K 287,500
SC
21
Sculptor Capital
New York
$10.7K 274,532
FSI
22
Flow State Investments
Illinois
$9.93K 250,000 +8,093 +3%
SCM
23
Saba Capital Management
New York
$9.71K 249,999
MI
24
MMCAP International
Cayman Islands
$8.79K 221,383
FCM
25
Farallon Capital Management
California
$7.94K 200,000