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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.

79 hedge funds and large institutions have $27.9M 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 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $25.4M → $27.9M (+$2.52M)

10% more funds holding

Funds holding: 7279 (+7)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
8
Closed
4
Calls
$4.39M
Puts
Net Calls
+$4.39M
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$226K
Jane Street
27
Jane Street
New York
$221K -$8 -7 -0%
UOC
28
UBS O'Connor
Illinois
$217K
MCM
29
Moore Capital Management
New York
$216K
Nomura Holdings
30
Nomura Holdings
Japan
$215K
FIG
31
Fortress Investment Group
New York
$202K
CH
32
CVI Holdings
Delaware
$201K
SBLIC
33
Security Benefit Life Insurance Company
Kansas
$201K
TD Asset Management
34
TD Asset Management
Ontario, Canada
$201K
DKCM
35
Davidson Kempner Capital Management
New York
$187K
SCM
36
Segantii Capital Management
Hong Kong
$183K
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$151K
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$144K
SFM
39
Soros Fund Management
New York
$144K
FTCM
40
Fir Tree Capital Management
New York
$115K
USPCM
41
Union Square Park Capital Management
New York
$115K +$115K +100,000 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$100K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$97K +$39.8K +34,528 +69%
Verition Fund Management
44
Verition Fund Management
Connecticut
$93K -$94.1K -81,747 -50%
TCA
45
Taconic Capital Advisors
New York
$92K
VI
46
Vestcor Inc
New Brunswick, Canada
$89K
PI
47
PEAK6 Investments
Illinois
$88K
SRF
48
Silver Rock Financial
California
$86K
RCM
49
Rivernorth Capital Management
Florida
$85K +$85.5K +74,260 New
PC
50
Periscope Capital
Ontario, Canada
$72K

JWSM.WS Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 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 Q3 2021, worth a combined $27.9M — up 9.9% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JWSM.WS positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $1.06M. The largest seller was Athanor Capital, exiting entirely with an estimated $544K sold.

  • 79 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 Q3 2021, up from 72 in Q2 2021.
  • Funds reported $27.9M 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 Q3 2021, up 9.9% quarter-over-quarter.
  • 11 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 Q3 2021 and 4 closed out, a net change of +7 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 Q3 2021 was LH Capital Markets, an estimated $1.06M 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 Q3 2021 was Athanor Capital, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2021.