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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
SCM
1
Segantii Capital Management
Hong Kong
$806K
RCM
2
Rivernorth Capital Management
Florida
$63.3K
GRIM
3
Greenhaven Road Investment Management
Connecticut
$46.5K
TP
4
Third Point
New York
$39.7K
PC
5
Periscope Capital
Ontario, Canada
$35.6K +$2.03K +90,439 +11%
Walleye Capital
6
Walleye Capital
New York
$34.5K +$6K +267,712 +44%
DC
7
Diametric Capital
Massachusetts
$27.8K
SCM
8
Shaolin Capital Management
Florida
$27.2K +$5.91K +264,000 +63%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.6K
TCA
10
Taconic Capital Advisors
New York
$23.8K
OCAM
11
Owl Creek Asset Management
New York
$23.6K
AC
12
Aristeia Capital
Connecticut
$21.8K
ETH
13
Exos TFP Holdings
New York
$20.3K
CCA
14
Canyon Capital Advisors
Texas
$19.9K
Walleye Trading
15
Walleye Trading
New York
$19.5K +$3.43K +152,992 +45%
LA
16
Linden Advisors
New York
$19.4K
ICM
17
Ionic Capital Management
New York
$19K -$586 -26,148 -5%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$18.3K
SRCM
19
Sage Rock Capital Management
New York
$12.9K -$7.82K -349,257 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4K
SC
21
Sculptor Capital
New York
$10.7K
FSI
22
Flow State Investments
Illinois
$9.93K +$181 +8,093 +3%
SCM
23
Saba Capital Management
New York
$9.71K
MI
24
MMCAP International
Cayman Islands
$8.79K
FCM
25
Farallon Capital Management
California
$7.94K