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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
HF
51
HRT Financial
New York
$9K -$11 -100 -0.2%
TCM
52
Tenor Capital Management
New York
$8.75K
DCM
53
Dupont Capital Management
Delaware
$8.06K
PI
54
PEAK6 Investments
Illinois
$6.89K -$4.13K -37,950 -54%
ACA
55
Arena Capital Advisors
California
$5.38K
TAM
56
TFG Asset Management
Cayman Islands
$5.19K
CS
57
Clear Street
New York
$4.61K +$513 +4,721 +28%
ACM
58
Atalaya Capital Management
New York
$4.5K
CSD
59
Clear Street Derivatives
New York
$4.3K +$2.17K +20,000 New
KL
60
KIM LLC
Kansas
$4.03K
AA
61
AQR Arbitrage
Connecticut
$3.76K
Goldman Sachs
62
Goldman Sachs
New York
$3.04K +$27 +250 +2%
DCM
63
DG Capital Management
New York
$2.84K
GCIA
64
Gabelli & Co Investment Advisers
New York
$2.7K
WH
65
Wolfswood Holdings
New York
$2.69K
GF
66
Gabelli Funds
New York
$2.22K
HFA
67
Harbert Fund Advisors
Alabama
$2.2K +$1.09K +10,000 New
CL
68
CSS LLC
Illinois
$2.16K
LIM
69
Longfellow Investment Management
Massachusetts
$381 +$193 +1,772 New
PCM
70
PenderFund Capital Management
British Columbia, Canada
$73
Barclays
71
Barclays
United Kingdom
$54
ICM
72
Ionic Capital Management
New York
-$19K -479,152 Closed
PSAMP
73
P. Schoenfeld Asset Management (PSAM)
New York
-$4.08K -102,890 Closed
SCM
74
Segantii Capital Management
Hong Kong
-$806K -75,000 Closed
EH
75
EMG Holdings
Connecticut
-$496 -12,499 Closed