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JWSM.WS

Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

JWSM.WS was delisted on the 1st of November, 2024.

72 hedge funds and large institutions have $25.4M invested in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

269% more capital invested

Capital invested by funds: $6.87M → $25.4M (+$18.5M)

157% more funds holding

Funds holding: 2872 (+44)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
72
Holders Change
+44
Holders Change %
+157.14%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
6
Reduced
4
Closed
9
Calls
$4.29M
Puts
Net Calls
+$4.29M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
26
Security Benefit Life Insurance Company
Kansas
$221K +$201K +175,000 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$205K +$93.3K +81,250 +100%
DKCM
28
Davidson Kempner Capital Management
New York
$205K +$187K +162,498 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$203K
RCM
30
Ratan Capital Management
Florida
$189K +$172K +150,000 New
SCM
31
Segantii Capital Management
Hong Kong
$183K
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$165K -$64.5K -56,200 -30%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$158K +$144K +125,000 New
SFM
34
Soros Fund Management
New York
$158K +$144K +125,000 New
FTCM
35
Fir Tree Capital Management
New York
$126K
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$126K +$115K +100,000 New
QGA
37
Q Global Advisors
Texas
$126K +$115K +100,000 New
ACA
38
Arena Capital Advisors
California
$110K +$100K +87,052 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$109K +$99.4K +86,580 New
HCM
40
Highbridge Capital Management
New York
$105K
TCA
41
Taconic Capital Advisors
New York
$101K +$91.9K +80,000 New
VI
42
Vestcor Inc
New Brunswick, Canada
$98K
PI
43
PEAK6 Investments
Illinois
$96K +$87.9K +76,570 New
LP
44
LMR Partners
United Kingdom
$93K +$84.7K +73,791 New
SRF
45
Silver Rock Financial
California
$93K +$86.1K +75,000 New
PC
46
Periscope Capital
Ontario, Canada
$79K +$71.6K +62,400 New
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$79K +$71.8K +62,500 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$63K +$57.4K +50,000 New
CCM
49
CAAS Capital Management
New York
$55K +$50.2K +43,725 New
AC
50
Antara Capital
New York
$55K +$50.2K +43,750 New

JWSM.WS Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) for Q2 2021, worth a combined $25.4M — up 269% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JWSM.WS positions and 9 closed out — a net gain of 44 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $1.49M. The largest seller was Marcho Partners, exiting entirely with an estimated $1.59M sold.

  • 72 institutional investors held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $25.4M of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021, up 269% quarter-over-quarter.
  • 53 funds opened new Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2021 and 9 closed out, a net change of +44 holders.
  • The largest Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was LH Capital Markets, an estimated $1.49M added.
  • The largest Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2021 was Marcho Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2021.