Jaws Juggernaut Acquisition Corporation Warrant

JUGGW

Delisted

JUGGW was delisted on the 22nd of June, 2023.

40 hedge funds and large institutions have $3.39M invested in Jaws Juggernaut Acquisition Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 39 → 40 (+1)

13% less capital invested

Capital invested by funds: $3.9M → $3.39M (-$516K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders

Holders Change

Holders Change %

+2.56%

% of All Funds

0.67%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$1.29M

Puts

–

Net Calls

+$1.29M

Net Calls Change

-$64K

Top Buyers

1	UOC UBS O'Connor Chicago, Illinois	+$86.9K
2	AGC Angelo Gordon & Co New York	+$23.6K
3	SRCM Sage Rock Capital Management New York	+$8.25K
4	MF Magnetar Financial Evanston, Illinois	+$6.24K
5	COPPSERS Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	+$5.91K

Top Sellers

1	Citadel Advisors Miami, Florida	-$122K
2	Squarepoint New York	-$113K
3	ECP Empyrean Capital Partners Los Angeles, California	-$111K
4	FTCM Fir Tree Capital Management New York	-$47.3K
5	CL CSS LLC Chicago, Illinois	-$24K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Verition Fund Management Greenwich, Connecticut	$731K	–	–	–
2	AGC 2 Angelo Gordon & Co New York	$487K	+$23.6K	+50,000	New
3	HCM 3 Highbridge Capital Management New York	$479K	–	–	–
4	AFM 4 Anson Funds Management Dallas, Texas	$243K	–	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$243K	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$167K	–	–	–
7	AC 7 Athos Capital Hong Kong	$122K	+$5.91K	+12,498	New
8	OCAM 8 Owl Creek Asset Management New York	$95K	–	–	–
9	SC 9 Sculptor Capital New York	$83K	–	–	–
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$68K	–	–	–
11	UOC 11 UBS O'Connor Chicago, Illinois	$62K	+$86.9K	+183,757	New
12	ACA 12 Arena Capital Advisors Los Angeles, California	$56K	–	–	–
13	PSAMP 13 P. Schoenfeld Asset Management (PSAM) New York	$56K	–	–	–
14	TCA 14 Taconic Capital Advisors New York	$49K	–	–	–
15	PCM 15 Prelude Capital Management New York	$48K	–	–	–
16	FIG 16 Fortress Investment Group New York	$45K	–	–	–
17	USPCM 17 Union Square Park Capital Management New York	$37K	–	–	–
18	18 Balyasny Asset Management Chicago, Illinois	$29K	–	–	–
19	KC 19 Kepos Capital New York	$28K	-$11.8K	-25,000	-25%
20	CC 20 Centiva Capital New York	$23K	-$568	-1,200	-2%
21	PC 21 Periscope Capital Toronto, Ontario, Canada	$23K	–	–	–
22	FTCM 22 Fir Tree Capital Management New York	$20K	-$47.3K	-100,000	-67%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$20K	–	–	–
24	24 TD Asset Management Toronto, Ontario, Canada	$20K	–	–	–
25	25 D.E. Shaw & Co New York	$17K	–	–	–