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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
JWSM.WS

Delisted

JWSM.WS was delisted on the 1st of November, 2024.

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9 hedge funds and large institutions have $66.7K 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 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 60 → 9 (-51)

91% less capital invested

Capital invested by funds: $735K → $66.7K (-$669K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
9
Holders Change
-51
Holders Change %
-85%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
-$177K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$220K
2
BFM
Boothbay Fund Management
New York
-$113K
3
GRIM
Greenhaven Road Investment Management
Connecticut
-$27K
4
TP
Third Point
New York
-$23.1K
5
Walleye Capital
Walleye Capital
New York
-$21.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StoneX Group
New York
– -$4.85K -209,900 Closed
FCM
27
Farallon Capital Management
California
– -$6.5K -200,000 Closed
MCM
28
Moore Capital Management
New York
– -$4.33K -187,500 Closed
TD Asset Management
29
TD Asset Management
Ontario, Canada
– -$4.04K -175,000 Closed
UOC
30
UBS O'Connor
Illinois
– -$5.49K -168,845 Closed
DKCM
31
Davidson Kempner Capital Management
New York
– -$3.75K -162,498 Closed
QGA
32
Q Global Advisors
Texas
– -$2K -93,532 Closed
VI
33
Vestcor Inc
New Brunswick, Canada
– -$3K -77,555 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$1.38K -59,528 Closed
WCMNY
35
Westchester Capital Management (New York)
New York
– -$1.16K -50,000 Closed
Calamos Advisors
36
Calamos Advisors
Illinois
– -$1.42K -43,750 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
– -$1.42K -43,750 Closed
CCM
38
CAAS Capital Management
New York
– -$1.01K -43,725 Closed
SRF
39
Silver Rock Financial
California
– -$973 -42,130 Closed
CF
40
Cantor Fitzgerald
New York
– -$950 -41,121 Closed
TCM
41
Tenor Capital Management
New York
– -$940 -40,680 Closed
DCM
42
Dupont Capital Management
Delaware
– -$1.22K -37,500 Closed
CS
43
Clear Street
New York
– -$614 -26,580 Closed
CCM
44
Cinctive Capital Management
New York
– -$529 -22,895 Closed
CSD
45
Clear Street Derivatives
New York
– -$462 -20,000 Closed
BOCH
46
Blue Owl Capital Holdings
New York
– -$375 -18,750 Closed
AA
47
AQR Arbitrage
Connecticut
– -$404 -17,500 Closed
AC
48
Athos Capital
Hong Kong
– -$220K -17,307 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$320 -13,874 Closed
DCM
50
DG Capital Management
New York
– -$305 -13,189 Closed
1
2
3

JWSM.WS Hedge Fund Activity: Q4 2024 in Review

9 of the 7,592 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 2024, worth a combined $66.7K — down 91% from $735K a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of JWSM.WS and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Athos Capital, exiting entirely with an estimated $220K sold.

  • 9 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 2024, down from 60 in Q3 2024.
  • Funds reported $66.7K 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 2024, down 91% quarter-over-quarter.
  • 0 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 2024 and 49 closed out, a net change of -49 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 seller in Q4 2024 was Athos Capital, an estimated $220K sold.

Based on aggregated 13F filings for Q4 2024.