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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68 hedge funds and large institutions have $3.69M 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 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
9
Reduced
8
Closed
6
Calls
$2.39M
Puts
–
Net Calls
+$2.39M
Net Calls Change
-$36K

Top Buyers

1
CAC
1
Cowen and Company
New York
$211K
2
BFM
2
Boothbay Fund Management
New York
$110K
3
SC
3
Sculptor Capital
New York
$111K
4
QL
4
Quarry LP
New York
$16.1K
5
Walleye Capital
5
Walleye Capital
New York
$201K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
DC
2
Diametric Capital
Massachusetts
$104K
3
SRCM
3
Sage Rock Capital Management
New York
$26.9K
4
PC
4
Periscope Capital
Ontario, Canada
$164K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.8K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$348K 1,581,661 -273 -0%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$252K 1,170,817 – –
TP
3
Third Point
New York
$215K 1,000,000 – –
CAC
4
Cowen and Company
New York
$211K 979,191 +878,900 +876%
Walleye Capital
5
Walleye Capital
New York
$201K 934,565 +64,640 +7%
PC
6
Periscope Capital
Ontario, Canada
$164K 761,100 -135,478 -15%
SCM
7
Shaolin Capital Management
Florida
$148K 686,371 – –
OCAM
8
Owl Creek Asset Management
New York
$128K 593,750 – –
TCA
9
Taconic Capital Advisors
New York
$127K 590,000 -8,246 -1%
AC
10
Aristeia Capital
Connecticut
$126K 561,895 – –
Walleye Trading
11
Walleye Trading
New York
$114K 528,096 +36,360 +7%
SC
12
Sculptor Capital
New York
$111K 494,252 +219,720 +80%
LA
13
Linden Advisors
New York
$110K 500,000 – –
BFM
14
Boothbay Fund Management
New York
$110K 10,000 +10,000 New
CCA
15
Canyon Capital Advisors
Texas
– – – –
DC
16
Diametric Capital
Massachusetts
$104K 481,992 -218,969 -31%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$99.3K 461,700 – –
EAM
18
Exos Asset Management
New York
$76K 353,410 +353,410 New
FSI
19
Flow State Investments
Illinois
$62.4K 290,000 +40,000 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61.8K 287,500 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – – –
SCM
22
Saba Capital Management
New York
$53.8K 249,999 – –
MI
23
MMCAP International
Cayman Islands
$47.6K 221,383 – –
FCM
24
Farallon Capital Management
California
$43K 200,000 – –
Nomura Holdings
25
Nomura Holdings
Japan
$40.3K 187,500 – –
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