Jaws Juggernaut Acquisition Corporation Warrant

JUGGW

Delisted

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

38 hedge funds and large institutions have $2.68M invested in Jaws Juggernaut Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% less funds holding

Funds holding: 40 → 38 (-2)

21% less capital invested

Capital invested by funds: $3.39M → $2.68M (-$708K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders

Holders Change

-2

Holders Change %

-5%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.25M

Puts

–

Net Calls

+$1.25M

Net Calls Change

-$42K

Top Buyers

1	RCM Rivernorth Capital Management West Palm Beach, Florida	+$42.9K
2	PC Periscope Capital Toronto, Ontario, Canada	+$36.7K
3	Calamos Advisors Naperville, Illinois	+$6.16K

Top Sellers

1	FTCM Fir Tree Capital Management New York	-$20K
2	SRCM Sage Rock Capital Management New York	-$6K
3	UOC UBS O'Connor Chicago, Illinois	-$4.12K
4	ACA Arena Capital Advisors Los Angeles, California	-$3.3K
5	CC Centiva Capital New York	-$714

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Segantii Capital Management Hong Kong	$614K	–	–	–
2	AGC 2 Angelo Gordon & Co New York	$492K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$247K	–	–	–
4	AFM 4 Anson Funds Management Dallas, Texas	$246K	–	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$246K	–	–	–
6	AC 6 Athos Capital Hong Kong	$123K	–	–	–
7	7 Adage Capital Partners Boston, Massachusetts	$95K	–	–	–
8	SC 8 Sculptor Capital New York	$62K	–	–	–
9	OCAM 9 Owl Creek Asset Management New York	$54K	–	–	–
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$44K	–	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$44K	+$36.7K	+149,100	+239%
12	UOC 12 UBS O'Connor Chicago, Illinois	$42K	-$4.12K	-16,722	-9%
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$41K	+$42.9K	+174,168	+562%
14	PSAMP 14 P. Schoenfeld Asset Management (PSAM) New York	$32K	–	–	–
15	ACA 15 Arena Capital Advisors Los Angeles, California	$29K	-$3.3K	-13,412	-9%
16	PCM 16 Prelude Capital Management New York	$27K	–	–	–
17	FIG 17 Fortress Investment Group New York	$26K	–	–	–
18	TCA 18 Taconic Capital Advisors New York	$25K	–	–	–
19	USPCM 19 Union Square Park Capital Management New York	$21K	–	–	–
20	20 Balyasny Asset Management Chicago, Illinois	$19K	–	–	–
21	KC 21 Kepos Capital New York	$16K	–	–	–
22	22 Verition Fund Management Greenwich, Connecticut	$16K	–	–	–
23	23 TD Asset Management Toronto, Ontario, Canada	$14K	–	–	–
24	CC 24 Centiva Capital New York	$12K	-$714	-2,900	-5%
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$11K	–	–	–