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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
JWSM.WS

Delisted

JWSM.WS was delisted on the 1st of November, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StoneX Group
New York
– -$4.85K -209,900 Closed
FCM
27
Farallon Capital Management
California
– -$6.5K -200,000 Closed
MCM
28
Moore Capital Management
New York
– -$4.33K -187,500 Closed
TD Asset Management
29
TD Asset Management
Ontario, Canada
– -$4.04K -175,000 Closed
UOC
30
UBS O'Connor
Illinois
– -$5.49K -168,845 Closed
DKCM
31
Davidson Kempner Capital Management
New York
– -$3.75K -162,498 Closed
QGA
32
Q Global Advisors
Texas
– -$2K -93,532 Closed
VI
33
Vestcor Inc
New Brunswick, Canada
– -$3K -77,555 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$1.38K -59,528 Closed
WCMNY
35
Westchester Capital Management (New York)
New York
– -$1.16K -50,000 Closed
Calamos Advisors
36
Calamos Advisors
Illinois
– -$1.42K -43,750 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
– -$1.42K -43,750 Closed
CCM
38
CAAS Capital Management
New York
– -$1.01K -43,725 Closed
SRF
39
Silver Rock Financial
California
– -$973 -42,130 Closed
CF
40
Cantor Fitzgerald
New York
– -$950 -41,121 Closed
TCM
41
Tenor Capital Management
New York
– -$940 -40,680 Closed
DCM
42
Dupont Capital Management
Delaware
– -$1.22K -37,500 Closed
CS
43
Clear Street
New York
– -$614 -26,580 Closed
CCM
44
Cinctive Capital Management
New York
– -$529 -22,895 Closed
CSD
45
Clear Street Derivatives
New York
– -$462 -20,000 Closed
BOCH
46
Blue Owl Capital Holdings
New York
– -$375 -18,750 Closed
AA
47
AQR Arbitrage
Connecticut
– -$404 -17,500 Closed
AC
48
Athos Capital
Hong Kong
– -$220K -17,307 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$320 -13,874 Closed
DCM
50
DG Capital Management
New York
– -$305 -13,189 Closed
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