JWSWF · Jaws Mustang Acquisition Corp · Held by Funds
$0.05
At close · Sep 10
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
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.”View the 10-Q filed Aug 11, 2026
Market Cap
$289.50M
Shares
25.96M
Volume · Sep 10
6000
Avg daily vol (3 sessions)
50.11K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JWSWF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 19,820 | $1,239 | 0.00% | — | 2026-07-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 16,682 | $667 | 0.00% | — | 2026-06-30 | |
| RiverNorth Capital and Income Fund | RSF | 10,471 | $419 | 0.00% | — | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 1,780 | $76 | 0.00% | — | 2025-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 1,780 | $71 | 0.00% | — | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1831359
CUSIP
G50737108
13F (30d)
1 filings
1 filers