Jaws Mustang Acq C -CW26JWSWF Preferred / convertible 13F holders, Q2 2024 (June 30) 64 holders −4
1 new positions
5 sold out
2 famous investors
$0.11 avg. 13F price*
At the end of Q2 2024 , 64 institutions reported holding Jaws Mustang Acq C -CW26 (JWSWF) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Cowen and Company, LLC ($157K), Rivernorth Capital Management, LLC ($142K) and Greenhaven Road Investment Management, L.P. ($117K). 2 famous investors held it, including Dan Loeb ( of Third Point's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Jaws Mustang Acq C -CW26
CUSIP G50737124
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 1 $302 Exits 5 $105K
All 13F filers, Q1 2024 → Q2 2024: 791,238 shares bought and 1,033,706 shares sold, net −242,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Cowen and Company, LLC — Add +60.6% 1,573,037 $157K Rivernorth Capital Management, LLC — No change 1,581,661 $142K Greenhaven Road Investment Management, L.P. — No change 1,170,817 $117K Boothbay Fund Management, LLC — No change 10,000 $111K Third Point — No change 1,000,000 $100K Walleye Capital LLC — Reduce -0.6% 928,837 $93K Shaolin Capital Management LLC — Add +28.2% 880,219 $88K Owl Creek Asset Management, L.P. — No change 593,750 $59K Linden Advisors LP — No change 500,000 $54K Aristeia Capital, L.L.C. — No change 561,895 $53K Walleye Trading LLC — Reduce -0.6% 524,874 $52K Sculptor Capital LP — No change 494,252 $47K Polar Asset Management Partners Inc. — No change 461,700 $46K Diametric Capital, LP — No change 481,992 $46K Taconic Capital Advisors LP — Reduce -24.1% 447,738 $45K Periscope Capital Inc. — Reduce -41.5% 445,000 $42K Exos Asset Management LLC — No change 353,410 $35K Flow State Investments, L.P. — No change 290,000 $29K Healthcare of Ontario Pension Plan Trust Fund — No change 287,500 $29K Saba Capital Management, L.P. — No change 249,999 $24K MMCAP International Inc. SPC — No change 221,383 $22K Farallon Capital Management, L.L.C. — No change 200,000 $22K TD Asset Management Inc — No change 175,000 $19K Moore Capital Management, LP — No change 187,500 $19K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 172,581 $16K Davidson Kempner Capital Management LP — No change 162,498 $16K Security Benefit Life Insurance Co. — No change 175,000 $16K Sage Rock Capital Management LP — Reduce -11.7% 110,400 $11K Boussard & Gavaudan Investment Management LLP — No change 100,000 $10K Q Global Advisors, LLC — No change 93,532 $9K Vestcor Inc — No change 77,555 $8K LMR Partners LLP — No change 64,091 $6K D. E. Shaw & Co. — No change 59,528 $6K Schonfeld Strategic Advisors LLC — No change 60,000 $6K OMERS ADMINISTRATION Corp — No change 43,750 $5K Calamos Advisors LLC — No change 43,750 $5K Westchester Capital Management, LLC — No change 50,000 $5K Caas Capital Management LP — No change 43,725 $4K Altshuler Shaham Ltd — No change 42,277 $4K Cantor Fitzgerald, L. P. — Reduce -44.6% 41,121 $4K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 40,680 $4K Cinctive Capital Management LP — Reduce -4.9% 40,548 $4K Dupont Capital Management Corp. — No change 37,500 $4K HRT Financial LP — Add +0.2% 44,411 $4K Silver Rock Financial LP — No change 42,130 $4K PEAK6 Investments LLC — No change 32,050 $3K Barclays PLC — No change 250 $3K StoneX Group Inc. — Reduce -51.5% 27,419 $2K Arena Capital Advisors, LLC- CA — No change 25,000 $2K Clear Street LLC — Add +0.5% 21,545 $2K Clear Street Derivatives LLC — No change 20,000 $2K Atalaya Capital Management LP — No change 18,750 $2K Kim, LLC — No change 18,750 $2K AQR Arbitrage LLC — No change 17,500 $2K DG Capital Management, LLC — No change 13,189 $1K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,567 $1K Wolfswood Holdings, LLC — No change 12,500 $1K Goldman Sachs Group Inc. — Reduce -1.8% 13,874 $1K Gabelli Funds LLC — No change 10,325 $1K CSS LLC — No change 10,034 $1K Harbert Fund Advisors, LLC — No change 10,000 $1K UBS Group AG — New 3,351 $302 Longfellow Investment Management Co. LLC — No change 1,772 $177 PenderFund Capital Management Ltd. — No change 250 $37
"% of holder's portfolio" is JWSWF's weight in each manager's 13F, not the share of Jaws Mustang Acq C -CW26 the manager owns.