JWSM.U

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

JWSM.U

Market cap $1.19B

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.

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-70

Holders Change %

-49.3%

% of All Funds

1.26%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-40%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CCFM 1 Cohen & Co Financial Management New York	$5.03M
2	PCM 2 Prelude Capital Management New York	$1.23M
3	GF 3 Greenhouse Funds Baltimore, Maryland	$1.01M
4	HP 4 Hound Partners New York	$1.76M
5	TCIM 5 TOMS Capital Investment Management New York	$20.7M

Top Sellers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$0
2	TP 2 Third Point New York	$0
3	MC 3 Maverick Capital Dallas, Texas	$0
4	4 Adage Capital Partners Boston, Massachusetts	$0
5	5 Blackstone Inc New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CC 26 Carlson Capital Dallas, Texas	$1.94M	192,488	–	–
27	CCM 27 Context Capital Management Lajolla, California	$1.92M	190,577	–	–
28	HF 28 HRT Financial New York	$1.79M	178,319	-8	-0%
29	29 Calamos Advisors Naperville, Illinois	$1.76M	175,000	–	–
30	HP 30 Hound Partners New York	$1.76M	174,534	+99,534	+133%
31	BSCM 31 Berry Street Capital Management London, United Kingdom	$1.51M	150,000	–	–
32	32 Squarepoint New York	$1.51M	150,000	–	–
33	33 D.E. Shaw & Co New York	$1.39M	138,117	-199,700	-59%
34	SCM 34 Shaolin Capital Management Miami, Florida	$1.26M	125,000	–	–
35	PCM 35 Prelude Capital Management New York	$1.23M	126,154	+110,000	+681%
36	QGA 36 Q Global Advisors Fort Worth, Texas	$1.01M	100,000	–	–
37	GF 37 Greenhouse Funds Baltimore, Maryland	$1.01M	100,000	+100,000	New
38	GC 38 Gillson Capital Chicago, Illinois	$939K	93,385	–	–
39	PC 39 Periscope Capital Toronto, Ontario, Canada	$927K	92,169	-157,831	-63%
40	40 Walleye Trading New York	$816K	81,120	–	–
41	41 Royal Bank of Canada Toronto, Ontario, Canada	$755K	75,000	-3,870	-5%
42	WCMNY 42 Westchester Capital Management (New York) Valhalla, New York	$754K	75,000	–	–
43	BHMP 43 Bardin Hill Management Partners New York	$554K	55,000	–	–
44	VF 44 Virtu Financial New York	$539K	53,541	-75,237	-58%
45	WC 45 Wexford Capital West Palm Beach, Florida	$528K	52,500	-63,500	-55%
46	MS 46 Maven Securities St Helier, Jersey	$505K	50,000	–	–
47	47 Nomura Holdings Tokyo, Japan	$503K	50,000	-852,741	-94%
48	FIA 48 FNY Investment Advisers New York	$503K	50,000	–	–
49	PCM 49 Pentwater Capital Management Naples, Florida	$503K	50,000	–	–
50	EMG 50 Ellington Management Group Old Greenwich, Connecticut	$503K	50,000	–	–