Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
JWSM.U was delisted on the 25th of October, 2024.
6 hedge funds and large institutions have $1.34M invested in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $1.02M → $1.34M (+$319K)
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$432K |
| 2 |
CS
Clear Street
New York
|
+$97.8K |
| 3 |
Morgan Stanley
New York
|
+$216 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $433K | – | – | – |
|
|
HFA
2
Harbert Fund Advisors
Birmingham,
Alabama
| $433K | +$432K | +40,000 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $246K | – | – | – |
|
|
CS
4
Clear Street
New York
| $149K | +$97.8K | +9,066 | +193% |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| $76.8K | – | – | – |
|
|
6
Morgan Stanley
New York
| $216 | +$216 | +20 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$219K | -20,403 | Closed |
|
JWSM.U Hedge Fund Activity: Q4 2023 in Review
6 of the 6,859 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 2023, worth a combined $1.34M — up 31% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JWSM.U positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $432K. The largest seller was Virtu Financial, exiting entirely with an estimated $219K sold.
- 6 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 2023, up from 5 in Q3 2023.
- Funds reported $1.34M of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant stock for Q4 2023, up 31% 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 2023 and 1 closed out, a net change of +1 holder.
- 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 2023 was Harbert Fund Advisors, an estimated $432K 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 2023 was Virtu Financial, an estimated $219K sold.
Based on aggregated 13F filings for Q4 2023.