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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.

87 hedge funds and large institutions have $30.4M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

10% more funds holding

Funds holding: 7987 (+8)

9% more capital invested

Capital invested by funds: $27.9M → $30.4M (+$2.51M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
7
Reduced
9
Closed
6
Calls
$4.11M
Puts
Net Calls
+$4.11M
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Farallon Capital Management
California
$206K
CCA
27
Castle Creek Arbitrage
Colorado
$202K
UOC
28
UBS O'Connor
Illinois
$199K +$5.96K +5,168 +3%
Nomura Holdings
29
Nomura Holdings
Japan
$198K
Jane Street
30
Jane Street
New York
$198K +$757 +656 +0.3%
MCM
31
Moore Capital Management
New York
$193K
SCM
32
Segantii Capital Management
Hong Kong
$183K
CH
33
CVI Holdings
Delaware
$180K
FIG
34
Fortress Investment Group
New York
$180K
SBLIC
35
Security Benefit Life Insurance Company
Kansas
$180K
TD Asset Management
36
TD Asset Management
Ontario, Canada
$180K
AA
37
AQR Arbitrage
Connecticut
$171K
DKCM
38
Davidson Kempner Capital Management
New York
$167K
GCL
39
Glazer Capital LLC
New York
$164K +$184K +159,445 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$129K
SFM
41
Soros Fund Management
New York
$129K
CAC
42
Cowen and Company
New York
$123K +$97.7K +84,717 +241%
JG
43
Jefferies Group
New York
$121K +$136K +117,650 New
KC
44
Kepos Capital
New York
$116K +$130K +112,500 New
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$115K -$22.6K -19,600 -15%
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$103K
FTCM
47
Fir Tree Capital Management
New York
$103K
USPCM
48
Union Square Park Capital Management
New York
$103K
AllianceBernstein
49
AllianceBernstein
Tennessee
$89K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$87K

JWSM.WS Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 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 Q4 2021, worth a combined $30.4M — up 9% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JWSM.WS positions and 6 closed out — a net gain of 8 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $899K. The largest seller was Ratan Capital Management, exiting entirely with an estimated $288K sold.

  • 87 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 Q4 2021, up from 79 in Q3 2021.
  • Funds reported $30.4M 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 Q4 2021, up 9% quarter-over-quarter.
  • 14 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 Q4 2021 and 6 closed out, a net change of +8 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 Q4 2021 was LH Capital Markets, an estimated $899K 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 Q4 2021 was Ratan Capital Management, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2021.