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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
RCM
1
Rivernorth Capital Management
Florida
$348K -$30 -273 -0%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$252K
TP
3
Third Point
New York
$215K
CAC
4
Cowen and Company
New York
$211K +$95.5K +878,900 +876%
Walleye Capital
5
Walleye Capital
New York
$201K +$7.03K +64,640 +7%
PC
6
Periscope Capital
Ontario, Canada
$164K -$14.7K -135,478 -15%
SCM
7
Shaolin Capital Management
Florida
$148K
OCAM
8
Owl Creek Asset Management
New York
$128K
TCA
9
Taconic Capital Advisors
New York
$127K -$896 -8,246 -1%
AC
10
Aristeia Capital
Connecticut
$126K
Walleye Trading
11
Walleye Trading
New York
$114K +$3.95K +36,360 +7%
SC
12
Sculptor Capital
New York
$111K +$23.9K +219,720 +80%
LA
13
Linden Advisors
New York
$110K
BFM
14
Boothbay Fund Management
New York
$110K +$1.09K +10,000 New
CCA
15
Canyon Capital Advisors
Texas
$108K
DC
16
Diametric Capital
Massachusetts
$104K -$23.8K -218,969 -31%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$99.3K
EAM
18
Exos Asset Management
New York
$76K +$38.4K +353,410 New
FSI
19
Flow State Investments
Illinois
$62.4K +$4.35K +40,000 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61.8K
JP Morgan Chase
21
JP Morgan Chase
New York
$59.8K
SCM
22
Saba Capital Management
New York
$53.8K
MI
23
MMCAP International
Cayman Islands
$47.6K
FCM
24
Farallon Capital Management
California
$43K
MCM
25
Moore Capital Management
New York
$40.3K