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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

Delisted

JWS.U was delisted on the 3rd of June, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$14.6M -$24.2M -1,999,998 -65%
CCM
2
Cobalt Capital Management
New Jersey
$3.69M +$3.33M +275,000 New
Millennium Management
3
Millennium Management
New York
$3.39M -$5.22M -431,685 -64%
RA
4
Royce & Associates
New York
$2.06M – – –
VF
5
Virtu Financial
New York
$1.4M +$1.23M +101,762 New
NRCM
6
Northern Right Capital Management
Connecticut
$688K – – –
Goldman Sachs
7
Goldman Sachs
New York
$335K +$294K +24,343 New
Morgan Stanley
8
Morgan Stanley
New York
$247K -$407K -33,640 -65%
HF
9
HRT Financial
New York
$223K -$29.5K -2,438 -13%
FIA
10
FNY Investment Advisers
New York
$117K -$78.5K -6,490 -43%
Wells Fargo
11
Wells Fargo
California
$40K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$13K +$7.4K +612 +171%
UBS Group
13
UBS Group
Switzerland
$9K -$303K -25,026 -98%
TFS
14
TrustCore Financial Services
Tennessee
$3K +$2.42K +200 New
AWG
15
Alpha Wave Global
New York
– -$72M -6,500,000 Closed
MF
16
Magnetar Financial
Illinois
– -$23.6M -2,127,714 Closed
DKCM
17
Davidson Kempner Capital Management
New York
– -$12.5M -1,129,125 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– -$11.1M -1,000,000 Closed
SRCM
19
Sage Rock Capital Management
New York
– -$7.99M -721,998 Closed
AC
20
Aristeia Capital
Connecticut
– -$7.66M -691,900 Closed
LIM
21
Longfellow Investment Management
Massachusetts
– -$5.26M -475,600 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$4.63M -418,303 Closed
FCIM
23
Fairview Capital Investment Management
California
– -$4.43M -400,000 Closed
CIM
24
Cowen Investment Management
New York
– -$2.21M -200,000 Closed
PCM
25
PenderFund Capital Management
British Columbia, Canada
– -$2.68M -181,500 Closed
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