Jaws Mustang Acq C -CW26JWSWF Preferred / convertible 13F holders, Q3 2024 (September 30) 60 holders −4
3 new positions
6 sold out
2 famous investors
$0.05 avg. 13F price*
At the end of Q3 2024 , 60 institutions reported holding Jaws Mustang Acq C -CW26 (JWSWF) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Athos Capital Ltd ($220K), Boothbay Fund Management, LLC ($113K) and Cowen and Company, LLC ($41K). 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 Q2 2024 → Q3 2024 Institutions Total Value New Positions 3 $222K Exits 6 $57K
All 13F filers, Q2 2024 → Q3 2024: 470,173 shares bought and 630,670 shares sold, net −160,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Athos Capital Ltd — New 17,307 $220K Boothbay Fund Management, LLC — No change 10,000 $113K Cowen and Company, LLC — Add +12.3% 1,766,162 $41K Rivernorth Capital Management, LLC — No change 1,581,661 $37K Greenhaven Road Investment Management, L.P. — No change 1,170,817 $27K Third Point — No change 1,000,000 $23K Walleye Capital LLC — No change 928,837 $21K Shaolin Capital Management LLC — Add +0.1% 881,224 $20K Aristeia Capital, L.L.C. — No change 561,895 $18K Linden Advisors LP — No change 500,000 $16K Sculptor Capital LP — No change 494,252 $16K Diametric Capital, LP — No change 481,992 $16K Periscope Capital Inc. — Reduce -0.0% 444,851 $14K Owl Creek Asset Management, L.P. — No change 593,750 $14K Walleye Trading LLC — No change 524,874 $12K Polar Asset Management Partners Inc. — No change 461,700 $11K Taconic Capital Advisors LP — No change 447,738 $10K Saba Capital Management, L.P. — No change 249,999 $8K Exos Asset Management LLC — Reduce -9.0% 321,530 $7K Healthcare of Ontario Pension Plan Trust Fund — No change 287,500 $7K Farallon Capital Management, L.L.C. — No change 200,000 $7K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 168,845 $5K MMCAP International Inc. SPC — No change 221,383 $5K StoneX Group Inc. — Add +665.5% 209,900 $5K Moore Capital Management, LP — No change 187,500 $4K Security Benefit Life Insurance Co. — No change 175,000 $4K TD Asset Management Inc — No change 175,000 $4K Davidson Kempner Capital Management LP — No change 162,498 $4K Vestcor Inc — No change 77,555 $3K Sage Rock Capital Management LP — No change 110,400 $3K Q Global Advisors, LLC — No change 93,532 $2K OMERS ADMINISTRATION Corp — No change 43,750 $1K Calamos Advisors LLC — No change 43,750 $1K D. E. Shaw & Co. — No change 59,528 $1K Context Capital Management, LLC — New 46,444 $1K Dupont Capital Management Corp. — No change 37,500 $1K Westchester Capital Management, LLC — No change 50,000 $1K Caas Capital Management LP — No change 43,725 $1K Altshuler Shaham Ltd — No change 42,277 $977 Silver Rock Financial LP — No change 42,130 $973 Cantor Fitzgerald, L. P. — No change 41,121 $950 TENOR CAPITAL MANAGEMENT Co., L.P. — No change 40,680 $940 Arena Capital Advisors, LLC- CA — No change 25,000 $813 PEAK6 Investments LLC — No change 32,050 $740 Clear Street LLC — Add +23.4% 26,580 $614 Cinctive Capital Management LP — Reduce -43.5% 22,895 $529 Clear Street Derivatives LLC — No change 20,000 $462 AQR Arbitrage LLC — No change 17,500 $404 Blue Owl Capital Holdings LP — New 18,750 $375 Goldman Sachs Group Inc. — No change 13,874 $320 DG Capital Management, LLC — No change 13,189 $305 GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,567 $290 Wolfswood Holdings, LLC — No change 12,500 $289 Gabelli Funds LLC — No change 10,325 $239 CSS LLC — No change 10,034 $232 Harbert Fund Advisors, LLC — No change 10,000 $231 UBS Group AG — Add +179.8% 9,377 $216 Longfellow Investment Management Co. LLC — No change 1,772 $41 PenderFund Capital Management Ltd. — No change 250 $11 Barclays PLC — No change 250 $5
"% 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.