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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.

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Farallon Capital Management
California
$206K
CCA
27
Castle Creek Arbitrage
Colorado
$202K
UOC
28
UBS O'Connor
Illinois
$199K +$5.96K +5,168 +3%
Nomura Holdings
29
Nomura Holdings
Japan
$198K
Jane Street
30
Jane Street
New York
$198K +$757 +656 +0.3%
MCM
31
Moore Capital Management
New York
$193K
SCM
32
Segantii Capital Management
Hong Kong
$183K
CH
33
CVI Holdings
Delaware
$180K
FIG
34
Fortress Investment Group
New York
$180K
SBLIC
35
Security Benefit Life Insurance Company
Kansas
$180K
TD Asset Management
36
TD Asset Management
Ontario, Canada
$180K
AA
37
AQR Arbitrage
Connecticut
$171K
DKCM
38
Davidson Kempner Capital Management
New York
$167K
GCL
39
Glazer Capital LLC
New York
$164K +$184K +159,445 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$129K
SFM
41
Soros Fund Management
New York
$129K
CAC
42
Cowen and Company
New York
$123K +$97.7K +84,717 +241%
JG
43
Jefferies Group
New York
$121K +$136K +117,650 New
KC
44
Kepos Capital
New York
$116K +$130K +112,500 New
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$115K -$22.6K -19,600 -15%
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$103K
FTCM
47
Fir Tree Capital Management
New York
$103K
USPCM
48
Union Square Park Capital Management
New York
$103K
AllianceBernstein
49
AllianceBernstein
Tennessee
$89K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$87K