Company profile
Ticker
JWSM, JWSM.UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
JWSM stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
425
Business combination disclosure
14 Mar 24
8-K
Entry into a Material Definitive Agreement
14 Mar 24
425
Business combination disclosure
8 Mar 24
8-K
Regulation FD Disclosure
8 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
8 Feb 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
5 Feb 24
DEFA14A
Additional proxy soliciting materials
26 Jan 24
Latest ownership filings
SC 13G
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Feb 24
4
Change in insider ownership
8 Feb 24
SC 13G
COWEN AND COMPANY, LLC
2 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
10 Mar 23
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G
ARISTEIA CAPITAL LLC
13 Feb 23
SC 13G
GLAZER CAPITAL, LLC
12 Dec 22
SC 13G
Mustang Sponsor LLC
10 Feb 22
4
Michael Reidler
5 Feb 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 210.62 k | 210.62 k | 210.62 k | 210.62 k | 210.62 k | 210.62 k |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 55.77 k | 111.40 k | 82.43 k |
Cash used (since last report) | n/a | n/a | n/a | 385.31 k | 769.69 k | 569.54 k |
Cash remaining | n/a | n/a | n/a | -174.69 k | -559.08 k | -358.92 k |
Runway (months of cash) | n/a | n/a | n/a | -3.1 | -5.0 | -4.4 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 82 |
Opened positions | 2 |
Closed positions | 4 |
Increased positions | 6 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 1.79 bn |
Total shares | 53.97 mm |
Total puts | 4.47 k |
Total calls | 1.39 mm |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Mustang Sponsor | 37.15 mm | $362.21 mm |
Rivernorth Capital Management | 1.58 mm | $63.28 mm |
Greenhaven Road Investment Management | 1.17 mm | $468.00 k |
Third Point | 1.00 mm | $40.00 mm |
Periscope Capital | 806.14 k | $32.25 mm |
Diametric Capital | 700.96 k | $28.04 mm |
Sage Rock Capital Management | 674.26 k | $26.97 mm |
Walleye Capital | 602.21 k | $24.09 mm |
Taconic Capital Advisors | 598.25 k | $23.93 mm |
Owl Creek Asset Management | 593.75 k | $23.75 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 24 | Mustang Sponsor | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 25,500,000 | 0.00 | 25,500,000 |
6 Feb 24 | Mustang Sponsor | Class B ordinary shares Class A ordinary shares | Conversion | Dispose C | No | No | 0 | 25,500,000 | 0.00 | 300,000 |