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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
AC
51
Antara Capital
New York
$55K +$50.2K +43,750 New
OAC
52
OMERS Administration Corp
Ontario, Canada
$55K +$50.2K +43,750 New
CCM
53
Cinctive Capital Management
New York
$54K +$49K +42,648 New
TCM
54
Tenor Capital Management
New York
$51K +$46.7K +40,680 New
EGA
55
Eagle Global Advisors
Texas
$50K +$45.7K +39,765 New
DCM
56
Dupont Capital Management
Delaware
$47K
CAC
57
Cowen and Company
New York
$47K +$23.1K +20,100 +116%
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
$42K +$38.1K +33,176 New
BTP
59
Bloom Tree Partners
New York
$39K +$35.9K +31,300 New
TAM
60
TFG Asset Management
Cayman Islands
$30K +$27.7K +24,121 New
DCM
61
DG Capital Management
New York
$28K +$25.5K +22,225 New
ACM
62
Atalaya Capital Management
New York
$24K
SCC
63
Spring Creek Capital
Kansas
$24K +$21.5K +18,750 New
EAM
64
Exos Asset Management
New York
$23K +$344 +300 +2%
EIP
65
Easterly Investment Partners
Massachusetts
$22K +$20.1K +17,499 New
AA
66
AQR Arbitrage
Connecticut
$22K +$20.1K +17,500 New
WAM
67
Wolverine Asset Management
Illinois
$21K +$19.6K +17,065 New
OPWM
68
Oxinas Partners Wealth Management
Indiana
$20K +$18.4K +16,000 New
NM
69
Newtyn Management
New York
$16K
GF
70
Gabelli Funds
New York
$16K +$14.3K +12,432 New
Morgan Stanley
71
Morgan Stanley
New York
$16K +$14.3K +12,462 New
WH
72
Wolfswood Holdings
New York
$16K +$14.4K +12,500 New
GCIA
73
Gabelli & Co Investment Advisers
New York
$16K +$14.4K +12,567 New
HIM
74
HGC Investment Management
Ontario, Canada
$13K -$23.4K -20,405 -68%
MP
75
Marcho Partners
United Kingdom
-$1.59M -1,375,000 Closed