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.

64 hedge funds and large institutions have $1.7M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
9
Closed
5
Calls
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
-$191K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$157K 1,573,037 +593,846 +61%
RCM
2
Rivernorth Capital Management
Florida
$142K 1,581,661
GRIM
3
Greenhaven Road Investment Management
Connecticut
$117K 1,170,817
BFM
4
Boothbay Fund Management
New York
$111K 10,000
TP
5
Third Point
New York
$100K 1,000,000
Walleye Capital
6
Walleye Capital
New York
$92.9K 928,837 -5,728 -0.6%
SCM
7
Shaolin Capital Management
Florida
$88K 880,219 +193,848 +28%
OCAM
8
Owl Creek Asset Management
New York
$59.4K 593,750
LA
9
Linden Advisors
New York
$53.8K 500,000
AC
10
Aristeia Capital
Connecticut
$53.4K 561,895
Walleye Trading
11
Walleye Trading
New York
$52.5K 524,874 -3,222 -0.6%
CCA
12
Canyon Capital Advisors
Texas
SC
13
Sculptor Capital
New York
$47K 494,252
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$46.2K 461,700
DC
15
Diametric Capital
Massachusetts
$45.8K 481,992
TCA
16
Taconic Capital Advisors
New York
$44.8K 447,738 -142,262 -24%
PC
17
Periscope Capital
Ontario, Canada
$42.3K 445,000 -316,100 -42%
EAM
18
Exos Asset Management
New York
$35K 353,410
FSI
19
Flow State Investments
Illinois
$29K 290,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.8K 287,500
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
SCM
22
Saba Capital Management
New York
$23.8K 249,999
MI
23
MMCAP International
Cayman Islands
$22.1K 221,383
FCM
24
Farallon Capital Management
California
$21.5K 200,000
TD Asset Management
25
TD Asset Management
Ontario, Canada
$18.8K 175,000