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.

85 hedge funds and large institutions have $17.2M 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 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
12
Closed
2
Calls
$4.17M
Puts
Net Calls
+$4.17M
Net Calls Change
-$1.11M
Name Market Value Shares Shares
Change
Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$22K 200,000
MI
27
MMCAP International
Cayman Islands
$22K 221,383
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$21K 211,198
UOC
29
UBS O'Connor
Illinois
$20K 178,214 -17,916 -9%
CCA
30
Castle Creek Arbitrage
Colorado
$20K 196,549
FCM
31
Farallon Capital Management
California
$20K 200,000
Jane Street
32
Jane Street
New York
$19K 191,785 -1,213 -0.6%
MCM
33
Moore Capital Management
New York
$19K 187,500
SBLIC
34
Security Benefit Life Insurance Company
Kansas
$18K 175,000
ACA
35
Arena Capital Advisors
California
$16K 160,019 -62,052 -28%
DKCM
36
Davidson Kempner Capital Management
New York
$16K 162,498
RA
37
Ramius Advisors
New York
$16K 160,082 +13,922 +10%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$15K 154,167
FIG
39
Fortress Investment Group
New York
$15K 161,485
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$13K 125,000
SFM
41
Soros Fund Management
New York
$13K 125,000
ETH
42
Exos TFP Holdings
New York
$12K 124,340 +124,340 New
JG
43
Jefferies Group
New York
$10K 100,000
USPCM
44
Union Square Park Capital Management
New York
$10K 100,000
KC
45
Kepos Capital
New York
$9K 87,500 -25,000 -22%
MF
46
Magnetar Financial
Illinois
$9K 88,489 +12,614 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$8K 76,010 -12,462 -14%
SRF
48
Silver Rock Financial
California
$8K 75,000
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$8K 75,000
VI
50
Vestcor Inc
New Brunswick, Canada
$8K 77,555