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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
EH
76
EMG Holdings
Connecticut
$6K
GCIA
77
Gabelli & Co Investment Advisers
New York
$6K
GF
78
Gabelli Funds
New York
$6K
Morgan Stanley
79
Morgan Stanley
New York
$6K
WH
80
Wolfswood Holdings
New York
$6K
HIM
81
HGC Investment Management
Ontario, Canada
$5K
UBS Group
82
UBS Group
Switzerland
$4K +$3.41K +5,275 +165%
Blackstone Inc
83
Blackstone Inc
New York
-$438K -425,000 Closed
Squarepoint
84
Squarepoint
New York
-$212K -206,020 Closed
GCL
85
Glazer Capital LLC
New York
-$164K -159,445 Closed
CC
86
Covalis Capital
United Kingdom
-$333K -74,998 Closed
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
-$65K -62,500 Closed
HI
88
HBK Investments
Texas
-$51K -49,400 Closed
CCM
89
CAAS Capital Management
New York
-$45K -43,725 Closed
EGA
90
Eagle Global Advisors
Texas
-$41K -39,765 Closed
Wellington Management Group
91
Wellington Management Group
Massachusetts
-$31K -29,750 Closed
EC
92
EJF Capital
Virginia
-$21K -20,000 Closed
OPWM
93
Oxinas Partners Wealth Management
Indiana
-$16K -16,000 Closed
RA
94
Ramius Advisors
New York
-$10K -10,000 Closed
MTCM
95
Mint Tower Capital Management
Netherlands
-$9K -8,357 Closed
Barclays
96
Barclays
United Kingdom
+$162 +250 New
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
+$673 +1,040 New