Jaws Mustang Acq C -CW26JWSWFPreferred / convertible

13F holders, Q4 2024 (December 31)
9holders −51
0new positions
49sold out
$0.02avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Jaws Mustang Acq C -CW26 (JWSWF) in their 13F filings, down 51 from Q3 2024. 0 opened new positions and 49 sold out. The largest holders were Rivernorth Capital Management, LLC ($40K), Diametric Capital, LP ($12K) and Exos Asset Management LLC ($8K).

Company
Jaws Mustang Acq C -CW26
CUSIP
G50737124
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 68Q1 2024Q2 2024: 64Q2 2024Q3 2024: 60Q3 2024Q4 2024: 9Q4 2024Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits49$605K

All 13F filers, Q3 2024 → Q4 2024: 10,670,982 shares sold, net −10,670,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Rivernorth Capital Management, LLC — No change 1,581,661 $40K
Diametric Capital, LP — No change 481,992 $12K
Exos Asset Management LLC — No change 321,530 $8K
Security Benefit Life Insurance Co. — No change 175,000 $4K
Context Capital Management, LLC — No change 46,444 $1K
Altshuler Shaham Ltd — No change 42,277 $837
Arena Capital Advisors, LLC- CA — No change 25,000 $625
Longfellow Investment Management Co. LLC — No change 1,772 $44
Barclays PLC — No change 250 $6

"% 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.