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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
-$18.8M -1,850,000 Closed
Blackstone Inc
77
Blackstone Inc
New York
-$17.3M -1,700,000 Closed
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
-$14.1M -1,389,800 Closed
Marshall Wace
79
Marshall Wace
United Kingdom
-$12.1M -1,194,242 Closed
MI
80
MMCAP International
Cayman Islands
-$11.5M -1,130,100 Closed
LA
81
Linden Advisors
New York
-$10.2M -1,000,000 Closed
MCM
82
Moore Capital Management
New York
-$10.2M -1,000,000 Closed
RCM
83
Radcliffe Capital Management
Pennsylvania
-$9.13M -900,000 Closed
FCM
84
Farallon Capital Management
California
-$8.12M -800,000 Closed
GCM
85
Ghisallo Capital Management
Massachusetts
-$7.76M -764,434 Closed
LCM
86
LH Capital Markets
New York
-$7.61M -750,000 Closed
SRCM
87
Sage Rock Capital Management
New York
-$7.61M -750,000 Closed
AC
88
Athanor Capital
New York
-$7.6M -748,955 Closed
Jane Street
89
Jane Street
New York
-$7.36M -725,011 Closed
DKCM
90
Davidson Kempner Capital Management
New York
-$6.6M -650,000 Closed
RCM
91
Ratan Capital Management
Florida
-$6.09M -600,000 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
-$5.08M -500,000 Closed
HI
93
HBK Investments
Texas
-$5.08M -500,000 Closed
SFM
94
Soros Fund Management
New York
-$5.08M -500,000 Closed
BCM
95
Beryl Capital Management
California
-$5.05M -497,261 Closed
MWNA
96
Marshall Wace North America
New York
-$4.63M -456,600 Closed
BGIM
97
Boussard & Gavaudan Investment Management
United Kingdom
-$4.06M -400,000 Closed
HP
98
Hartree Partners
New York
-$4.06M -400,000 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$3.52M -346,321 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
-$3.37M -332,269 Closed

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.