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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.

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.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 5242 (-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: 21 (-1)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
6
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$48.9M
MF
2
Magnetar Financial
Illinois
$13.5M -$387K -38,479 -3%
TAL
3
TIG Advisors LLC
New York
$5.02M +$258K +25,593 +5%
SIM
4
Sandia Investment Management
Massachusetts
$2.69M +$2.7M +268,244 New
Goldman Sachs
5
Goldman Sachs
New York
$2.51M
CTC
6
Chai Trust Company
Illinois
$2.51M
LIM
7
Longfellow Investment Management
Massachusetts
$2.2M +$10.3K +1,027 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.1M
CC
9
Carlson Capital
Texas
$1.93M
BFM
10
Boothbay Fund Management
New York
$1.89M +$11.9K +1,184 +0.6%
CF
11
Cantor Fitzgerald
New York
$1.86M +$1.87M +185,875 New
CCM
12
Context Capital Management
California
$1.86M
HF
13
HRT Financial
New York
$1.78M
Calamos Advisors
14
Calamos Advisors
Illinois
$1.75M
Millennium Management
15
Millennium Management
New York
$1.02M -$214K -21,242 -17%
SGM
16
Seven Grand Managers
New York
$1.01M +$1.02M +101,184 New
PC
17
Periscope Capital
Ontario, Canada
$923K
GC
18
Gillson Capital
Illinois
$877K -$25.7K -2,552 -3%
WCMNY
19
Westchester Capital Management (New York)
New York
$752K
JP Morgan Chase
20
JP Morgan Chase
New York
$652K +$655K +65,000 New
WC
21
Wealthspring Capital
New York
$543K -$45.7K -4,543 -8%
BHMP
22
Bardin Hill Management Partners
New York
$541K
AGC
23
Angelo Gordon & Co
New York
$502K
Nomura Holdings
24
Nomura Holdings
Japan
$501K
ACM
25
Advent Capital Management
New York
$465K

JWSM.U Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 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.