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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
TCA
101
Taconic Capital Advisors
New York
-$3.25M -320,000 Closed
PI
102
PEAK6 Investments
Illinois
-$3.11M -306,280 Closed
CCA
103
Castle Creek Arbitrage
Colorado
-$3.04M -300,400 Closed
CC
104
Covalis Capital
United Kingdom
-$3.04M -300,000 Closed
SRF
105
Silver Rock Financial
California
-$3.04M -300,000 Closed
LP
106
LMR Partners
United Kingdom
-$3M -295,167 Closed
JGC
107
J. Goldman & Co
New York
-$2.65M -260,902 Closed
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
-$2.54M -250,000 Closed
HCM
109
Highbridge Capital Management
New York
-$2.48M -244,111 Closed
CCM
110
Cinctive Capital Management
New York
-$1.98M -195,000 Closed
GL
111
Governors Lane
New York
-$1.81M -178,000 Closed
AC
112
Antara Capital
New York
-$1.78M -175,000 Closed
CCM
113
CAAS Capital Management
New York
-$1.78M -175,000 Closed
OAC
114
OMERS Administration Corp
Ontario, Canada
-$1.78M -175,000 Closed
TCM
115
Tenor Capital Management
New York
-$1.65M -162,721 Closed
AC
116
Athos Capital
Hong Kong
-$1.63M -161,000 Closed
CAC
117
Cowen and Company
New York
-$1.52M -150,000 Closed
PSAMP
118
P. Schoenfeld Asset Management (PSAM)
New York
-$1.35M -132,705 Closed
BTP
119
Bloom Tree Partners
New York
-$1.27M -125,000 Closed
HHAM
120
HITE Hedge Asset Management
Massachusetts
-$1.27M -125,000 Closed
ZDA
121
Zweig-DiMenna Associates
New York
-$1.22M -120,000 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
-$1.21M -119,000 Closed
RA
123
Ramius Advisors
New York
-$1.01M -99,992 Closed
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
-$913K -90,000 Closed
MTIM
125
Marathon Trading Investment Management
Pennsylvania
-$828K -81,600 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.