Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
JWSM.U was delisted on the 25th of October, 2024.
30 hedge funds and large institutions have $24.5M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 7 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
47% less capital invested
Capital invested by funds: $45.9M → $24.5M (-$21.4M)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$460K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$237K |
| 3 |
VF
Virtu Financial
New York
|
+$185K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$98.8K |
| 5 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.01M |
| 2 |
Goldman Sachs
New York
|
-$2.47M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.44M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$1.28M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $24K | -$19.8K | -2,000 | -44% |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $10.1K | -$3.01M | -303,500 | -23% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$6.94K | -700 | -68% |
|
|
29
Goldman Sachs
New York
| – | -$2.47M | -250,000 | Closed |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$910K | -91,969 | Closed |
|
|
GC
31
Gillson Capital
Chicago,
Illinois
| – | -$867K | -87,475 | -100% |
|
|
AGC
32
Angelo Gordon & Co
New York
| – | -$495K | -50,000 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$399K | -40,341 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$131K | -13,280 | Closed |
|
|
BSP
35
Benefit Street Partners
New York
| – | -$125K | -12,680 | Closed |
|
36
Morgan Stanley
New York
| – | -$22K | -2,200 | Closed |
|
JWSM.U Hedge Fund Activity: Q2 2022 in Review
30 of the 5,937 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 2022, worth a combined $24.5M — down 47% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JWSM.U and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $460K. The largest seller was Magnetar Financial, cutting an estimated $3.01M.
- 30 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 2022, down from 33 in Q1 2022.
- Funds reported $24.5M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q2 2022, down 47% 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 2022 and 7 closed out, a net change of -3 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 2022 was Taconic Capital Advisors, an estimated $460K 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 2022 was Magnetar Financial, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2022.