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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.

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 8285 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $18.5M → $17.2M (-$1.3M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.46%
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 Holding Trade Value Shares
Change
Change in
Stake
MI
26
MMCAP International
Cayman Islands
$22K
Nomura Holdings
27
Nomura Holdings
Japan
$22K
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$21K
UOC
29
UBS O'Connor
Illinois
$20K -$2.92K -17,916 -9%
CCA
30
Castle Creek Arbitrage
Colorado
$20K
FCM
31
Farallon Capital Management
California
$20K
Jane Street
32
Jane Street
New York
$19K -$198 -1,213 -0.6%
MCM
33
Moore Capital Management
New York
$19K
SBLIC
34
Security Benefit Life Insurance Company
Kansas
$18K
ACA
35
Arena Capital Advisors
California
$16K -$10.1K -62,052 -28%
DKCM
36
Davidson Kempner Capital Management
New York
$16K
RA
37
Ramius Advisors
New York
$16K +$2.27K +13,922 +10%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$15K
FIG
39
Fortress Investment Group
New York
$15K
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$13K
SFM
41
Soros Fund Management
New York
$13K
ETH
42
Exos TFP Holdings
New York
$12K +$20.3K +124,340 New
JG
43
Jefferies Group
New York
$10K
USPCM
44
Union Square Park Capital Management
New York
$10K
KC
45
Kepos Capital
New York
$9K -$4.08K -25,000 -22%
MF
46
Magnetar Financial
Illinois
$9K +$2.06K +12,614 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$8K -$2.03K -12,462 -14%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$8K
SRF
49
Silver Rock Financial
California
$8K
VI
50
Vestcor Inc
New Brunswick, Canada
$8K

JWSM.WS Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 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 2022, worth a combined $17.2M — down 7% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JWSM.WS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $221K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $24K sold.

  • 85 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 2022, up from 82 in Q2 2022.
  • Funds reported $17.2M 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 2022, down 7% quarter-over-quarter.
  • 5 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 2022 and 2 closed out, a net change of +3 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 2022 was Rivernorth Capital Management, an estimated $221K 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 2022 was Fir Tree Capital Management, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2022.