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JWSM.U

Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

Delisted

JWSM.U was delisted on the 25th of October, 2024.

72 hedge funds and large institutions have $260M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

49% less funds holding

Funds holding: 14272 (-70)

62% less capital invested

Capital invested by funds: $690M → $260M (-$430M)

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

95% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 74

Holders
72
Holders Change
-70
Holders Change %
-49.3%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
4
Increased
8
Reduced
24
Closed
74
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$1.94M
CCM
27
Context Capital Management
California
$1.92M
HF
28
HRT Financial
New York
$1.79M -$81 -8 -0%
Calamos Advisors
29
Calamos Advisors
Illinois
$1.76M
HP
30
Hound Partners
New York
$1.76M +$1.01M +99,534 +133%
BSCM
31
Berry Street Capital Management
United Kingdom
$1.51M
Squarepoint
32
Squarepoint
New York
$1.51M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.39M -$2.03M -199,700 -59%
SCM
34
Shaolin Capital Management
Florida
$1.26M
PCM
35
Prelude Capital Management
New York
$1.23M +$1.12M +110,000 +681%
QGA
36
Q Global Advisors
Texas
$1.01M
GF
37
Greenhouse Funds
Maryland
$1.01M +$1.01M +100,000 New
GC
38
Gillson Capital
Illinois
$939K
PC
39
Periscope Capital
Ontario, Canada
$927K -$1.6M -157,831 -63%
Walleye Trading
40
Walleye Trading
New York
$816K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$755K -$39.2K -3,870 -5%
WCMNY
42
Westchester Capital Management (New York)
New York
$754K
BHMP
43
Bardin Hill Management Partners
New York
$554K
VF
44
Virtu Financial
New York
$539K -$763K -75,237 -58%
WC
45
Wexford Capital
Florida
$528K -$644K -63,500 -55%
MS
46
Maven Securities
Jersey
$505K
Nomura Holdings
47
Nomura Holdings
Japan
$503K -$8.65M -852,741 -94%
ACM
48
Advent Capital Management
New York
$503K
AGC
49
Angelo Gordon & Co
New York
$503K
EMG
50
Ellington Management Group
Connecticut
$503K

JWSM.U Hedge Fund Activity: Q2 2021 in Review

72 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) for Q2 2021, worth a combined $260M — down 62% from $690M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of JWSM.U and 4 opened new positions — a net loss of 70 holders — while 24 trimmed existing stakes and 8 added.

The largest buyer was Prelude Capital Management, adding an estimated $1.12M. The largest seller was HGC Investment Management, exiting entirely with an estimated $43.9M sold.

  • 72 institutional investors held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) as of Q2 2021, down from 142 in Q1 2021.
  • Funds reported $260M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q2 2021, down 62% quarter-over-quarter.
  • 4 funds opened new Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant positions in Q2 2021 and 74 closed out, a net change of -70 holders.
  • The largest Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant buyer in Q2 2021 was Prelude Capital Management, an estimated $1.12M added.
  • The largest Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant seller in Q2 2021 was HGC Investment Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2021.