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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 | +$7.65M | +500,000 | +182% |
|
| 2 |
2
Millennium Management
New York
| $3.12M | -$579K | -37,840 | -15% |
|
| 3 |
RA
3
Royce & Associates
New York
| $2.24M | – | – | – |
|
| 4 |
NRCM
4
Northern Right Capital Management
Darien,
Connecticut
| $716K | -$32.5K | -2,124 | -4% |
|
| 5 |
VF
5
Virtu Financial
New York
| $588K | -$956K | -62,447 | -61% |
|
| 6 |
6
Morgan Stanley
New York
| $269K | – | – | – |
|
| 7 |
HF
7
HRT Financial
New York
| $228K | -$15.3K | -1,000 | -6% |
|
| 8 |
FIA
8
FNY Investment Advisers
New York
| $52K | -$76.7K | -5,010 | -59% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $22K | -$21.4K | -1,400 | -48% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $13K | +$3.96K | +259 | +41% |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | -$9.78K | -639 | -66% |
|
| 12 |
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
| 13 |
BCM
13
BlueCrest Capital Management
St Helier,
Jersey
| – | -$14.6M | -1,062,002 | Closed |
|
| 14 |
14
Goldman Sachs
New York
| – | -$335K | -24,343 | Closed |
|