Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
JWS.WS was delisted on the 3rd of June, 2021.
30 hedge funds and large institutions have $44.4M invested in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 13 closing their positions.
15% more capital invested
Capital invested by funds: $38.8M → $44.4M (+$5.67M)
17% less funds holding
Funds holding: 36 → 30 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$8.13M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$6.33M |
| 3 |
BlackRock
New York
|
+$2.34M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$839K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
-$4.85M |
| 2 |
LCM
LH Capital Markets
New York
|
-$4.2M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.8M |
| 4 |
MCM
Moore Capital Management
New York
|
-$810K |
| 5 |
AC
Athanor Capital
New York
|
-$711K |
JWS.WS Hedge Fund Activity: Q1 2021 in Review
30 of the 5,711 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 Q1 2021, worth a combined $44.4M — up 15% from $38.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JWS.WS and 7 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was LMR Partners, adding an estimated $8.13M. The largest seller was Alpha Wave Global, cutting an estimated $4.85M.
- 30 institutional investors held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $44.4M of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary stock for Q1 2021, up 15% quarter-over-quarter.
- 7 funds opened new Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary positions in Q1 2021 and 13 closed out, a net change of -6 holders.
- The largest Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary buyer in Q1 2021 was LMR Partners, an estimated $8.13M added.
- The largest Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary seller in Q1 2021 was Alpha Wave Global, an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2021.