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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
$11.8M
SCM
2
Segantii Capital Management
Hong Kong
$752K
LP
3
LMR Partners
United Kingdom
$643K
RCM
4
Rivernorth Capital Management
Florida
$174K +$424 +4,700 +0.3%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$127K
TP
6
Third Point
New York
$109K
MC
7
Maverick Capital
Texas
$67.9K
DC
8
Diametric Capital
Massachusetts
$66.2K +$6.77K +75,000 +14%
TCA
9
Taconic Capital Advisors
New York
$65K
OCAM
10
Owl Creek Asset Management
New York
$64.5K
ETH
11
Exos TFP Holdings
New York
$57.8K +$2.27K +25,091 +5%
PC
12
Periscope Capital
Ontario, Canada
$56.8K
CCA
13
Canyon Capital Advisors
Texas
$54.4K
ECP
14
Empyrean Capital Partners
California
$51.9K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$50.2K
AC
16
Aristeia Capital
Connecticut
$46.4K
ICM
17
Ionic Capital Management
New York
$41.8K
LA
18
Linden Advisors
New York
$41.4K
CAC
19
Cowen and Company
New York
$32.9K -$18.5K -205,036 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.3K
SCM
21
Shaolin Capital Management
Florida
$30K +$24.8K +275,000 New
SRCM
22
Sage Rock Capital Management
New York
$27.8K
MI
23
MMCAP International
Cayman Islands
$24.1K
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$23K
SC
25
Sculptor Capital
New York
$22.9K -$833 -9,222 -3%