Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and mandatory liquidation raise substantial doubt about the Company's ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after December 4, 2026, assuming all extensions are exercised. Management intends to complete a Business Combination prior to the mandatory liquidation date.”
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders:3
Total Value:$0
Total Shares:979,372
Institutional Ownership Trend
23 quarters
Who Holds JWSMF
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
3 filers,
like-for-like change -7.5%; actively managed books -7.5%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
0.0%
2
0.0%
0
0
Adviser
100.0%
1
-7.5%
0
0
Exempt adviser
0.0%
0
—
0
0
Bank
0.0%
0
—
0
0
Insurer
0.0%
0
—
0
0
Broker-dealer
0.0%
0
—
0
0
Benefit plan
0.0%
0
—
0
0
Non-US
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Style
Share
Filers
Change
New
Exited
Diversified active
100.0%
3
-7.5%
0
0
Systematic-like
0.0%
0
—
0
0
Concentrated
0.0%
0
—
0
0
Index-like
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
0.0%
2
0.0%
0
0
High turnover
100.0%
1
-7.5%
0
0
Medium turnover
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
100.0%
1
-7.5%
0
0
Medium horizon
0.0%
1
0.0%
0
0
Long horizon
0.0%
1
0.0%
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
0.0%
1
0.0%
0
0
$1B to $10B
100.0%
1
-7.5%
0
0
$10B to $100B
0.0%
1
0.0%
0
0
$100B or more
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
0.0%
2
0.0%
0
0
Pooled investment vehicles
0.0%
0
—
0
0
Registered funds and BDCs
0.0%
0
—
0
0
Diversified
0.0%
0
—
0
0
Pension and profit sharing plans
0.0%
0
—
0
0
Unknown
100.0%
1
-7.5%
0
0
Private funds
Share
Filers
Change
New
Exited
Private equity funds
0.0%
1
0.0%
0
0
No private funds
0.0%
1
0.0%
0
0
Hedge funds
0.0%
0
—
0
0
Other private funds
0.0%
0
—
0
0
Mixed private funds
0.0%
0
—
0
0
Private funds, type not stated
0.0%
0
—
0
0
Unknown
100.0%
1
-7.5%
0
0
Location
Share
Filers
Change
New
Exited
United States
100.0%
3
-7.5%
0
0
Outside the US
0.0%
0
—
0
0
The Sep 30, 2026 filing window is still open, so its
bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type,
client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
