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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.

14 hedge funds and large institutions have $9.84M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 2314 (-9)

48% less capital invested

Capital invested by funds: $18.9M → $9.84M (-$9.08M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$3.03M +$239K +23,813 +9%
CTC
2
Chai Trust Company
Illinois
$2.53M
CM
3
Crystalline Management
Canada
$971K +$963K +95,932 New
GAM
4
Gritstone Asset Management
Maryland
$684K +$679K +67,612 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$519K -$55.3K -5,508 -10%
Millennium Management
6
Millennium Management
New York
$469K -$269K -26,758 -37%
BFM
7
Boothbay Fund Management
New York
$405K -$146K -14,595 -27%
SIA
8
Schechter Investment Advisors
Michigan
$268K -$9.63K -960 -3%
BHMP
9
Bardin Hill Management Partners
New York
$243K
LIM
10
Longfellow Investment Management
Massachusetts
$241K -$511K -50,894 -68%
RCM
11
Rivernorth Capital Management
Florida
$190K -$1.63M -162,884 -90%
WC
12
Wealthspring Capital
New York
$160K -$299K -29,830 -65%
VF
13
Virtu Financial
New York
$113K -$265K -26,365 -70%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$25K
TAL
15
TIG Advisors LLC
New York
-$2.71M -271,605 Closed
CC
16
Carlson Capital
Texas
-$1.92M -192,488 Closed
HF
17
HRT Financial
New York
-$1.77M -177,675 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$747K -75,000 Closed
PCM
19
Prelude Capital Management
New York
-$402K -40,341 Closed
GCL
20
Glazer Capital LLC
New York
-$151K -15,176 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$107K -10,769 Closed
CS
22
Clear Street
New York
-$100K -10,000 Closed
UBS Group
23
UBS Group
Switzerland
-$40K -3,982 Closed
WAM
24
Wolverine Asset Management
Illinois
-$3K -334 Closed

JWSM.U Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 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 2022, worth a combined $9.84M — down 48% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JWSM.U and 2 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Sandia Investment Management, adding an estimated $239K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $2.71M sold.

  • 14 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 2022, down from 23 in Q3 2022.
  • Funds reported $9.84M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q4 2022, down 48% 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 Q4 2022 and 11 closed out, a net change of -9 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 2022 was Sandia Investment Management, an estimated $239K 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 2022 was TIG Advisors LLC, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.