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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.

23 hedge funds and large institutions have $18.9M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

23% less capital invested

Capital invested by funds: $24.5M → $18.9M (-$5.55M)

23% less funds holding

Funds holding: 3023 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$2.74M
TAL
2
TIG Advisors LLC
New York
$2.71M -$992K -100,000 -27%
CTC
3
Chai Trust Company
Illinois
$2.49M
CC
4
Carlson Capital
Texas
$1.92M
RCM
5
Rivernorth Capital Management
Florida
$1.81M
HF
6
HRT Financial
New York
$1.77M
WCMNY
7
Westchester Capital Management (New York)
New York
$747K
LIM
8
Longfellow Investment Management
Massachusetts
$744K
Millennium Management
9
Millennium Management
New York
$728K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$565K -$1.75M -176,184 -76%
BFM
11
Boothbay Fund Management
New York
$544K -$962 -97 -0.2%
WC
12
Wealthspring Capital
New York
$454K -$54K -5,440 -11%
PCM
13
Prelude Capital Management
New York
$402K +$400K +40,341 New
VF
14
Virtu Financial
New York
$373K +$187K +18,858 +101%
SIA
15
Schechter Investment Advisors
Michigan
$273K -$9.92K -1,000 -4%
BHMP
16
Bardin Hill Management Partners
New York
$239K
GCL
17
Glazer Capital LLC
New York
$151K +$51.7K +5,210 +52%
Wolverine Trading
18
Wolverine Trading
Illinois
$107K +$107K +10,769 New
CS
19
Clear Street
New York
$100K +$45.1K +4,550 +83%
UBS Group
20
UBS Group
Switzerland
$40K +$12.1K +1,220 +44%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$24K +$30 +3 +0.1%
WAM
22
Wolverine Asset Management
Illinois
$3K
MF
23
Magnetar Financial
Illinois
-$10.1K -1,023,000 Closed
Calamos Advisors
24
Calamos Advisors
Illinois
-$1.73M -175,000 Closed
ACM
25
Advent Capital Management
New York
-$459K -46,400 Closed

JWSM.U Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 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 2022, worth a combined $18.9M — down 23% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JWSM.U and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $400K. The largest seller was Susquehanna International Group, cutting an estimated $1.75M.

  • 23 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 2022, down from 30 in Q2 2022.
  • Funds reported $18.9M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q3 2022, down 23% quarter-over-quarter.
  • 2 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 2022 and 9 closed out, a net change of -7 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 2022 was Prelude Capital Management, an estimated $400K 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 2022 was Susquehanna International Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2022.