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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
VI
51
Vestcor Inc
New Brunswick, Canada
$8K
PCM
52
Prelude Capital Management
New York
$8K +$13.3K +81,638 New
PI
53
PEAK6 Investments
Illinois
$7K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6K
CCM
55
Context Capital Management
California
$5K
SAMU
56
SONA Asset Management (US)
New York
$5K
AGM
57
Alpine Global Management
New York
$5K +$603 +3,700 +7%
CCM
58
CAAS Capital Management
New York
$4K
CF
59
Cantor Fitzgerald
New York
$4K
CCM
60
Cinctive Capital Management
New York
$4K
DCM
61
Dupont Capital Management
Delaware
$4K
OAC
62
OMERS Administration Corp
Ontario, Canada
$4K
TCM
63
Tenor Capital Management
New York
$4K
Calamos Advisors
64
Calamos Advisors
Illinois
$4K +$7.13K +43,750 New
QGA
65
Q Global Advisors
Texas
$3K
TSS
66
Two Sigma Securities
New York
$2K -$1.91K -11,693 -40%
BTP
67
Bloom Tree Partners
New York
$2K -$338 -2,074 -8%
AA
68
AQR Arbitrage
Connecticut
$2K
ACM
69
Atalaya Capital Management
New York
$2K
KL
70
KIM LLC
Kansas
$2K
TAM
71
TFG Asset Management
Cayman Islands
$2K
CS
72
Clear Street
New York
$2K +$612 +3,752 +19%
SG
73
StoneX Group
New York
$1K +$1.64K +10,054 New
UBS Group
74
UBS Group
Switzerland
$1K -$897 -5,500 -46%
DCM
75
DG Capital Management
New York
$1K