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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
RCM
1
Rivernorth Capital Management
Florida
$39.5K – – –
DC
2
Diametric Capital
Massachusetts
$12K – – –
EAM
3
Exos Asset Management
New York
$8.04K – – –
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$4.38K – – –
CCM
5
Context Capital Management
California
$1.16K – – –
AS
6
Altshuler Shaham
Israel
$837 – – –
ACA
7
Arena Capital Advisors
California
$625 – – –
LIM
8
Longfellow Investment Management
Massachusetts
$44 – – –
Barclays
9
Barclays
United Kingdom
$6 – – –
CAC
10
Cowen and Company
New York
– -$40.8K -1,766,162 Closed
GRIM
11
Greenhaven Road Investment Management
Connecticut
– -$27K -1,170,817 Closed
TP
12
Third Point
New York
– -$23.1K -1,000,000 Closed
Walleye Capital
13
Walleye Capital
New York
– -$21.5K -928,837 Closed
SCM
14
Shaolin Capital Management
Florida
– -$20.4K -881,224 Closed
OCAM
15
Owl Creek Asset Management
New York
– -$13.7K -593,750 Closed
AC
16
Aristeia Capital
Connecticut
– -$18.3K -561,895 Closed
Walleye Trading
17
Walleye Trading
New York
– -$12.1K -524,874 Closed
LA
18
Linden Advisors
New York
– -$16.3K -500,000 Closed
SC
19
Sculptor Capital
New York
– -$16.1K -494,252 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$10.7K -461,700 Closed
TCA
21
Taconic Capital Advisors
New York
– -$10.3K -447,738 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$14.5K -444,851 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.64K -287,500 Closed
SCM
24
Saba Capital Management
New York
– -$8.13K -249,999 Closed
MI
25
MMCAP International
Cayman Islands
– -$5.11K -221,383 Closed
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