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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
AFM
1
Anson Funds Management
Texas
$11.7M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.25M
SCM
3
Segantii Capital Management
Hong Kong
$746K
LP
4
LMR Partners
United Kingdom
$637K
AC
5
Athos Capital
Hong Kong
$201K
RCM
6
Rivernorth Capital Management
Florida
$146K +$221K +1,357,743 +1,368%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$117K
TP
8
Third Point
New York
$100K
HCM
9
Highbridge Capital Management
New York
$82K
AC
10
Aristeia Capital
Connecticut
$65K -$16 -100 -0%
MC
11
Maverick Capital
Texas
$62K
TCA
12
Taconic Capital Advisors
New York
$60K +$1.89K +11,600 +2%
OCAM
13
Owl Creek Asset Management
New York
$59K
LA
14
Linden Advisors
New York
$58K
SRCM
15
Sage Rock Capital Management
New York
$56K -$8.07K -49,523 -8%
ICM
16
Ionic Capital Management
New York
$51K
CCA
17
Canyon Capital Advisors
Texas
$50K
ECP
18
Empyrean Capital Partners
California
$48K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$46K
CAC
20
Cowen and Company
New York
$41K +$23.8K +146,261 +55%
SC
21
Sculptor Capital
New York
$33K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29K
SCM
23
Saba Capital Management
New York
$29K
TD Asset Management
24
TD Asset Management
Ontario, Canada
$23K
PC
25
Periscope Capital
Ontario, Canada
$23K +$23.6K +144,600 +170%