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JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
JWS.U
Delisted
JWS.U was delisted on the 3rd of June, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCM
1
Cobalt Capital Management
Short Hills,
New Jersey
| – | -$10.3M | -775,000 | Closed |
|
| 2 |
2
Millennium Management
New York
| – | -$3.12M | -208,577 | Closed |
|
| 3 |
RA
3
Royce & Associates
New York
| – | -$2.24M | -150,000 | Closed |
|
| 4 |
NRCM
4
Northern Right Capital Management
Darien,
Connecticut
| – | -$716K | -47,876 | Closed |
|
| 5 |
VF
5
Virtu Financial
New York
| – | -$588K | -39,315 | Closed |
|
| 6 |
6
Morgan Stanley
New York
| – | -$269K | -17,987 | Closed |
|
| 7 |
HF
7
HRT Financial
New York
| – | -$228K | -15,250 | Closed |
|
| 8 |
FIA
8
FNY Investment Advisers
New York
| – | -$52K | -3,500 | Closed |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | -$22K | -1,500 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$13K | -885 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -331 | Closed |
|
| 12 |
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -200 | Closed |
|