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.

60 hedge funds and large institutions have $735K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
4
Closed
6
Calls
$2.18M
Puts
Net Calls
+$2.18M
Net Calls Change
-$17K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Athos Capital
Hong Kong
$220K 17,307 +17,307 New
BFM
2
Boothbay Fund Management
New York
$113K 10,000
CAC
3
Cowen and Company
New York
$40.8K 1,766,162 +193,125 +12%
RCM
4
Rivernorth Capital Management
Florida
$36.5K 1,581,661
GRIM
5
Greenhaven Road Investment Management
Connecticut
$27K 1,170,817
TP
6
Third Point
New York
$23.1K 1,000,000
Walleye Capital
7
Walleye Capital
New York
$21.5K 928,837
SCM
8
Shaolin Capital Management
Florida
$20.4K 881,224 +1,005 +0.1%
AC
9
Aristeia Capital
Connecticut
$18.3K 561,895
LA
10
Linden Advisors
New York
$16.3K 500,000
SC
11
Sculptor Capital
New York
$16.1K 494,252
DC
12
Diametric Capital
Massachusetts
$15.7K 481,992
PC
13
Periscope Capital
Ontario, Canada
$14.5K 444,851 -149 -0%
OCAM
14
Owl Creek Asset Management
New York
$13.7K 593,750
Walleye Trading
15
Walleye Trading
New York
$12.1K 524,874
CCA
16
Canyon Capital Advisors
Texas
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$10.7K 461,700
TCA
18
Taconic Capital Advisors
New York
$10.3K 447,738
SCM
19
Saba Capital Management
New York
$8.13K 249,999
EAM
20
Exos Asset Management
New York
$7.43K 321,530 -31,880 -9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.64K 287,500
FCM
23
Farallon Capital Management
California
$6.5K 200,000
UOC
24
UBS O'Connor
Illinois
$5.49K 168,845 -3,736 -2%
MI
25
MMCAP International
Cayman Islands
$5.11K 221,383