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.
42 hedge funds and large institutions have $101M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 17 closing their positions.
19% less funds holding
Funds holding: 52 → 42 (-10)
35% less capital invested
Capital invested by funds: $154M → $101M (-$53.2M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$655K |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$258K |
| 3 |
Rockefeller Capital Management
New York
|
+$41.9K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$11.9K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$23.8M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$11.4M |
| 3 |
LPC
Lion Point Capital
New York
|
-$8.03M |
| 4 |
KC
Kepos Capital
New York
|
-$4.52M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
51
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$336K | -33,428 | Closed |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| – | -$251K | -25,000 | Closed |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$249K | -24,848 | Closed |
|
|
DCM
54
DG Capital Management
New York
| – | -$219K | -21,800 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$103K | -10,291 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$514 | -51 | -61% |
|
|
SC
57
Sculptor Capital
New York
| – | +$40 | +4 | New |
|
JWSM.U Hedge Fund Activity: Q4 2021 in Review
42 of the 6,499 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 Q4 2021, worth a combined $101M — down 35% from $154M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JWSM.U and 7 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $655K. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $23.8M sold.
- 42 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 Q4 2021, down from 52 in Q3 2021.
- Funds reported $101M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q4 2021, down 35% quarter-over-quarter.
- 7 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 Q4 2021 and 17 closed out, a net change of -10 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 Q4 2021 was JP Morgan Chase, an estimated $655K 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 Q4 2021 was TOMS Capital Investment Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2021.