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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
MP
1
Marcho Partners
United Kingdom
$1.59M +$1.61M +1,375,000 New
MCM
2
Moore Capital Management
New York
$779K +$286K +245,000 New
OCAM
3
Owl Creek Asset Management
New York
$725K +$730K +625,000 New
CCA
4
Canyon Capital Advisors
Texas
$580K – – –
RIA
5
RP Investment Advisors
Ontario, Canada
$458K +$461K +394,842 New
SCP
6
Soroban Capital Partners
New York
$418K +$421K +360,248 New
Citadel Advisors
7
Citadel Advisors
Florida
$278K +$280K +239,524 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$217K +$219K +187,500 New
FIG
9
Fortress Investment Group
New York
$203K +$204K +174,999 New
CH
10
CVI Holdings
Delaware
$203K +$204K +175,000 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$203K +$204K +175,000 New
SCM
12
Segantii Capital Management
Hong Kong
$185K +$21.9K +18,750 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$174K +$175K +150,000 New
WAM
14
Weiss Asset Management
Massachusetts
$164K +$165K +141,665 New
FTCM
15
Fir Tree Capital Management
New York
$116K +$117K +100,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$99K +$99.4K +85,135 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$94K +$94.9K +81,250 New
VI
18
Vestcor Inc
New Brunswick, Canada
$90K +$90.5K +77,555 New
HCM
19
Highbridge Capital Management
New York
$46K – – –
DCM
20
Dupont Capital Management
Delaware
$44K +$43.8K +37,500 New
HIM
21
HGC Investment Management
Ontario, Canada
$35K +$35K +30,000 New
WA
22
Whitebox Advisors
Minnesota
$29K +$29.2K +25,000 New
RA
23
Ramius Advisors
New York
$27K +$27.5K +23,513 New
ACM
24
Atalaya Capital Management
New York
$22K +$21.9K +18,750 New
EAM
25
Exos Asset Management
New York
$21K +$20.7K +17,757 New
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