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.

81 hedge funds and large institutions have $67.4M 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 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
9
Closed
8
Calls
$3.07M
Puts
$21K
Net Calls
+$3.04M
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
26
Farallon Capital Management
California
$10K
CCA
27
Castle Creek Arbitrage
Colorado
$9.83K
MCM
28
Moore Capital Management
New York
$9.38K
Nomura Holdings
29
Nomura Holdings
Japan
$9.38K
UOC
30
UBS O'Connor
Illinois
$9.2K -$208 -3,898 -2%
SBLIC
31
Security Benefit Life Insurance Company
Kansas
$8.75K
TD Asset Management
32
TD Asset Management
Ontario, Canada
$8.75K
DKCM
33
Davidson Kempner Capital Management
New York
$8.13K
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$7.71K
CAC
35
Cowen and Company
New York
$7.52K -$7.61K -152,243 -50%
HIM
36
HGC Investment Management
Ontario, Canada
$6K
BGIM
37
Boussard & Gavaudan Investment Management
United Kingdom
$5.42K
QGA
38
Q Global Advisors
Texas
$5K
PCM
39
Prelude Capital Management
New York
$4.4K
VI
40
Vestcor Inc
New Brunswick, Canada
$4K
KC
41
Kepos Capital
New York
$4K +$4K +87,500 New
SOA
42
Sea Otter Advisors
Florida
$3.99K
Walleye Capital
43
Walleye Capital
New York
$3.78K
SRF
44
Silver Rock Financial
California
$3.75K
SSA
45
Schonfeld Strategic Advisors
New York
$3.5K
PI
46
PEAK6 Investments
Illinois
$3.5K
FSI
47
Flow State Investments
Illinois
$3.5K +$570 +11,394 +19%
OAC
48
OMERS Administration Corp
Ontario, Canada
$3.33K
LP
49
LMR Partners
United Kingdom
$3.21K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.98K