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JWS.WS

Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS

Delisted

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

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36 hedge funds and large institutions have $38.6M invested in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $24.5M → $38.6M (+$14.1M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 38 → 36 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
6
Closed
15
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
-$1.92M

Top Buyers

1
AWG
Alpha Wave Global
New York
+$4.66M
2
LCM
LH Capital Markets
New York
+$3.33M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$1.43M
4
MF
Magnetar Financial
Illinois
+$1.35M
5
LP
LMR Partners
United Kingdom
+$1.13M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.7M
3
PWAM
Park West Asset Management
California
-$1.2M
4
BCM
Beryl Capital Management
California
-$938K
5
FTCM
Fir Tree Capital Management
New York
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
26
Maven Securities
Jersey
$95K – – –
JG
27
Jefferies Group
New York
$91.5K – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$90K +$71.6K +33,333 New
GCIA
29
Gabelli & Co Investment Advisers
New York
$87K -$34.2K -15,900 -33%
GF
30
Gabelli Funds
New York
$70K -$19.6K -9,100 -26%
DCM
31
Dupont Capital Management
Delaware
$68K – – –
HF
32
HRT Financial
New York
$31K +$25K +11,616 New
CL
33
CSS LLC
Illinois
$29K -$45.8K -21,309 -66%
Morgan Stanley
34
Morgan Stanley
New York
$12K +$9.67K +4,500 New
MTCM
35
Mint Tower Capital Management
Netherlands
$2K +$161K +75,000 New
Walleye Capital
36
Walleye Capital
New York
$148 +$43.6K +20,301 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.7M -800,000 Closed
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
– -$6.2M -595,226 Closed
PWAM
39
Park West Asset Management
California
– -$1.2M -566,666 Closed
BCM
40
Beryl Capital Management
California
– -$938K -442,356 Closed
FTCM
41
Fir Tree Capital Management
New York
– -$888K -419,050 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$549K -259,132 Closed
RIA
43
RP Investment Advisors
Ontario, Canada
– -$464K -218,883 Closed
WCMNY
44
Westchester Capital Management (New York)
New York
– -$212K -99,998 Closed
Neuberger Berman Group
45
Neuberger Berman Group
New York
– -$197K -93,031 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
– -$179K -83,332 Closed
PC
47
Periscope Capital
Ontario, Canada
– -$166K -78,000 Closed
SC
48
Sculptor Capital
New York
– -$48K -22,982 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$16K -8,001 Closed
PAM
50
Panagora Asset Management
Massachusetts
– -$5K -2,530 Closed
1
2
3

JWS.WS Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) for Q4 2020, worth a combined $38.6M — up 58% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JWS.WS and 13 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $4.66M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.2M sold.

  • 36 institutional investors held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $38.6M of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary stock for Q4 2020, up 58% quarter-over-quarter.
  • 13 funds opened new Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary positions in Q4 2020 and 15 closed out, a net change of -2 holders.
  • The largest Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary buyer in Q4 2020 was Alpha Wave Global, an estimated $4.66M added.
  • The largest Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary seller in Q4 2020 was Alyeska Investment Group, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2020.