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.
12 hedge funds and large institutions have $17.5M invested in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
35% less capital invested
Capital invested by funds: $26.8M → $17.5M (-$9.29M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$7.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$14.6M |
| 2 |
VF
Virtu Financial
New York
|
-$956K |
| 3 |
Millennium Management
New York
|
-$579K |
| 4 |
Goldman Sachs
New York
|
-$335K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$76.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cobalt Capital Management
Short Hills,
New Jersey
| $10.3M | +$7.65M | +500,000 | +182% |
|
|
2
Millennium Management
New York
| $3.12M | -$579K | -37,840 | -15% |
|
|
RA
3
Royce & Associates
New York
| $2.24M | – | – | – |
|
|
NRCM
4
Northern Right Capital Management
Darien,
Connecticut
| $716K | -$32.5K | -2,124 | -4% |
|
|
VF
5
Virtu Financial
New York
| $588K | -$956K | -62,447 | -61% |
|
6
Morgan Stanley
New York
| $269K | – | – | – |
|
|
HF
7
HRT Financial
New York
| $228K | -$15.3K | -1,000 | -6% |
|
|
FIA
8
FNY Investment Advisers
New York
| $52K | -$76.7K | -5,010 | -59% |
|
9
Wells Fargo
San Francisco,
California
| $22K | -$21.4K | -1,400 | -48% |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | +$3.96K | +259 | +41% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | -$9.78K | -639 | -66% |
|
|
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
BCM
13
BlueCrest Capital Management
St Helier,
Jersey
| – | -$14.6M | -1,062,002 | Closed |
|
|
14
Goldman Sachs
New York
| – | -$335K | -24,343 | Closed |
|
JWS.U Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 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 Q1 2021, worth a combined $17.5M — down 35% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JWS.U and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Cobalt Capital Management, adding an estimated $7.65M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $14.6M sold.
- 12 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 Q1 2021, down from 14 in Q4 2020.
- Funds reported $17.5M of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red stock for Q1 2021, down 35% quarter-over-quarter.
- 0 funds opened new Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red buyer in Q1 2021 was Cobalt Capital Management, an estimated $7.65M added.
- The largest Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red seller in Q1 2021 was BlueCrest Capital Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2021.