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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.

52 hedge funds and large institutions have $154M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 7252 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $260M → $154M (-$106M)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
52
Holders Change
-20
Holders Change %
-27.78%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
6
Reduced
21
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$48.9M -$1.8M -180,000 -4%
TCIM
2
TOMS Capital Investment Management
New York
$23.8M +$3.18M +317,630 +15%
MF
3
Magnetar Financial
Illinois
$13.9M -$216K -21,500 -2%
GCL
4
Glazer Capital LLC
New York
$11.4M -$688K -68,639 -6%
LPC
5
Lion Point Capital
New York
$8.03M
TAL
6
TIG Advisors LLC
New York
$4.77M -$106K -10,570 -2%
KC
7
Kepos Capital
New York
$4.52M -$752K -75,000 -14%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.01M
Goldman Sachs
9
Goldman Sachs
New York
$2.51M -$150K -15,000 -6%
CTC
10
Chai Trust Company
Illinois
$2.51M
CL
11
CSS LLC
Illinois
$2.28M -$85.4K -8,516 -4%
LIM
12
Longfellow Investment Management
Massachusetts
$2.19M +$151K +15,100 +7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.1M
CC
14
Carlson Capital
Texas
$1.93M
BFM
15
Boothbay Fund Management
New York
$1.88M -$287K -28,671 -13%
CCM
16
Context Capital Management
California
$1.86M -$48.1K -4,800 -3%
HF
17
HRT Financial
New York
$1.78M -$6.46K -644 -0.4%
Calamos Advisors
18
Calamos Advisors
Illinois
$1.76M
HP
19
Hound Partners
New York
$1.75M
Millennium Management
20
Millennium Management
New York
$1.24M -$11.4M -1,134,768 -90%
VF
21
Virtu Financial
New York
$1.05M +$509K +50,804 +95%
PC
22
Periscope Capital
Ontario, Canada
$923K -$2K -200 -0.2%
GC
23
Gillson Capital
Illinois
$904K -$33.6K -3,352 -4%
WCMNY
24
Westchester Capital Management (New York)
New York
$753K
GT
25
Glenmede Trust
Pennsylvania
$712K +$712K +71,000 New

JWSM.U Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 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 Q3 2021, worth a combined $154M — down 41% from $260M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of JWSM.U and 7 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was TOMS Capital Investment Management, adding an estimated $3.18M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $26.2M sold.

  • 52 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 Q3 2021, down from 72 in Q2 2021.
  • Funds reported $154M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q3 2021, down 41% 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 Q3 2021 and 25 closed out, a net change of -18 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 Q3 2021 was TOMS Capital Investment Management, an estimated $3.18M 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 Q3 2021 was BlueCrest Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2021.