JWS.WS

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

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $537K invested in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 29 closing their positions.

Holders
1
Holders Change
-29
Holders Change %
-96.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
LCM
4
LH Capital Markets
New York
$0
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Ratan Capital Management
Florida
$537K -$455K -123,536 -46%
LP
2
LMR Partners
United Kingdom
– -$9.38M -2,949,309 Closed
ICM
3
Ionic Capital Management
New York
– -$6M -1,885,795 Closed
LA
4
Linden Advisors
New York
– -$4.03M -1,240,842 Closed
LCM
5
LH Capital Markets
New York
– -$3.18M -1,000,000 Closed
GL
6
Governors Lane
New York
– -$2.44M -749,494 Closed
AWG
7
Alpha Wave Global
New York
– -$2.3M -722,222 Closed
BlackRock
8
BlackRock
New York
– -$2.22M -696,860 Closed
SCM
9
Suvretta Capital Management
New York
– -$2.15M -674,566 Closed
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.03M -637,005 Closed
MF
11
Magnetar Financial
Illinois
– -$1.32M -414,887 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– -$1.09M -342,810 Closed
CCM
13
CAAS Capital Management
New York
– -$795K -250,000 Closed
FBCM
14
Fort Baker Capital Management
California
– -$656K -206,262 Closed
JCI
15
Jet Capital Investors
New York
– -$636K -200,000 Closed
TCA
16
Taconic Capital Advisors
New York
– -$530K -166,666 Closed
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
– -$550K -166,666 Closed
CL
18
CSS LLC
Illinois
– -$399K -125,295 Closed
AC
19
Athanor Capital
New York
– -$1.62M -122,459 Closed
AA
20
AQR Arbitrage
Connecticut
– -$330K -103,896 Closed
MIM
21
Monashee Investment Management
Massachusetts
– -$318K -99,999 Closed
CCA
22
Castle Creek Arbitrage
Colorado
– -$286K -89,845 Closed
Walleye Capital
23
Walleye Capital
New York
– -$208 -65,361 Closed
PCR
24
Potrero Capital Research
California
– -$200K -62,813 Closed
PCM
25
PenderFund Capital Management
British Columbia, Canada
– -$242K -60,498 Closed
1
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