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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
AC
1
Aristeia Capital
Connecticut
$50.8M
BCM
2
BlueCrest Capital Management
Jersey
$26.2M
TCIM
3
TOMS Capital Investment Management
New York
$20.7M +$557K +54,894 +3%
ECP
4
Empyrean Capital Partners
California
$19.2M
Millennium Management
5
Millennium Management
New York
$12.7M -$16.3M -1,606,613 -56%
GCL
6
Glazer Capital LLC
New York
$12.1M +$281K +27,742 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M
ACA
8
Arena Capital Advisors
California
$8.16M -$3.53M -348,208 -30%
LPC
9
Lion Point Capital
New York
$8.05M
Citadel Advisors
10
Citadel Advisors
Florida
$7.48M -$652K -64,331 -8%
AFM
11
Anson Funds Management
Texas
$6.07M
KC
12
Kepos Capital
New York
$5.28M -$507K -50,000 -9%
IM
13
Islet Management
New York
$5.03M
CCFM
14
Cohen & Co Financial Management
New York
$5.03M +$5.07M +500,000 New
TAL
15
TIG Advisors LLC
New York
$4.88M -$1.96M -192,921 -28%
SCP
16
Steamboat Capital Partners
New York
$3.2M -$43K -4,239 -1%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$3.02M
RCM
18
Rivernorth Capital Management
Florida
$2.96M -$28.9K -2,848 -1%
Goldman Sachs
19
Goldman Sachs
New York
$2.67M -$10.1K -1,000 -0.4%
BlackRock
20
BlackRock
New York
$2.62M -$11.4M -1,128,395 -81%
CTC
21
Chai Trust Company
Illinois
$2.52M
CL
22
CSS LLC
Illinois
$2.37M -$2.32M -229,115 -49%
BFM
23
Boothbay Fund Management
New York
$2.17M -$564K -55,587 -20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.1M
LIM
25
Longfellow Investment Management
Massachusetts
$2.04M -$1.19M -117,222 -37%

JWSM.U Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 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.