Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
JWS.U was delisted on the 3rd of June, 2021.
14 hedge funds and large institutions have $26.8M invested in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 25 closing their positions.
60% less funds holding
Funds holding: 35 → 14 (-21)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
84% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 25
87% less capital invested
Capital invested by funds: $205M → $26.8M (-$178M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$3.33M |
| 2 |
VF
Virtu Financial
New York
|
+$1.23M |
| 3 |
Goldman Sachs
New York
|
+$294K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.4K |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
-$72M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$24.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$23.6M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$1.47M | -132,843 | Closed |
|
|
HP
27
Hound Partners
New York
| – | -$1.11M | -100,000 | Closed |
|
|
MTCM
28
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1.11M | -100,000 | Closed |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.11M | -100,000 | Closed |
|
|
TAL
30
TIG Advisors LLC
New York
| – | -$1.07M | -96,731 | Closed |
|
31
Citigroup
New York
| – | -$941K | -85,000 | Closed |
|
|
LOAMU
32
Lombard Odier Asset Management (USA)
New York
| – | -$886K | -80,000 | Closed |
|
|
SCM
33
Shaolin Capital Management
Miami,
Florida
| – | -$668K | -60,327 | Closed |
|
34
JP Morgan Chase
New York
| – | -$555K | -50,000 | Closed |
|
35
Walleye Capital
New York
| – | -$536K | -48,458 | Closed |
|
36
Walleye Trading
New York
| – | -$355K | -32,045 | Closed |
|
|
CA
37
Corrado Advisors
Ramsey,
New Jersey
| – | -$317K | -28,650 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -818 | Closed |
|
|
PMAM
39
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -1 | Closed |
|
JWS.U Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) for Q4 2020, worth a combined $26.8M — down 87% from $205M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of JWS.U and 4 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Cobalt Capital Management, opening a new position worth an estimated $3.33M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $72M sold.
- 14 institutional investors held Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $26.8M of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red stock for Q4 2020, down 87% quarter-over-quarter.
- 4 funds opened new Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red positions in Q4 2020 and 25 closed out, a net change of -21 holders.
- The largest Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red buyer in Q4 2020 was Cobalt Capital Management, an estimated $3.33M added.
- The largest Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red seller in Q4 2020 was Alpha Wave Global, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2020.