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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.

30 hedge funds and large institutions have $24.5M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

47% less capital invested

Capital invested by funds: $45.9M → $24.5M (-$21.4M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$3.67M -$1.28M -129,210 -26%
SIM
2
Sandia Investment Management
Massachusetts
$2.72M +$59.5K +6,000 +2%
CTC
3
Chai Trust Company
Illinois
$2.47M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.3M +$237K +23,896 +11%
CC
5
Carlson Capital
Texas
$1.9M
RCM
6
Rivernorth Capital Management
Florida
$1.8M
HF
7
HRT Financial
New York
$1.76M
Calamos Advisors
8
Calamos Advisors
Illinois
$1.73M
WCMNY
9
Westchester Capital Management (New York)
New York
$742K
LIM
10
Longfellow Investment Management
Massachusetts
$740K -$1.44M -145,310 -66%
Millennium Management
11
Millennium Management
New York
$723K
BFM
12
Boothbay Fund Management
New York
$541K -$934K -94,178 -63%
WC
13
Wealthspring Capital
New York
$505K -$79.4K -8,005 -14%
ACM
14
Advent Capital Management
New York
$459K
TCA
15
Taconic Capital Advisors
New York
$459K +$460K +46,400 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$453K
SIA
17
Schechter Investment Advisors
Michigan
$281K -$44.4K -4,480 -14%
BHMP
18
Bardin Hill Management Partners
New York
$238K
E
19
Ergoteles
New York
$202K
SMA
20
Sage Mountain Advisors
Georgia
$198K -$51.6K -5,200 -21%
VF
21
Virtu Financial
New York
$184K +$185K +18,638 New
Citadel Advisors
22
Citadel Advisors
Florida
$175K -$12.3K -1,242 -7%
GCL
23
Glazer Capital LLC
New York
$99K +$98.8K +9,966 New
CS
24
Clear Street
New York
$54K +$54K +5,450 New
UBS Group
25
UBS Group
Switzerland
$27K -$103K -10,372 -79%

JWSM.U Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 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 2022, worth a combined $24.5M — down 47% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JWSM.U and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $460K. The largest seller was Magnetar Financial, cutting an estimated $3.01M.

  • 30 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 2022, down from 33 in Q1 2022.
  • Funds reported $24.5M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q2 2022, down 47% 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 2022 and 7 closed out, a net change of -3 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 2022 was Taconic Capital Advisors, an estimated $460K 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 2022 was Magnetar Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2022.