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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.

72 hedge funds and large institutions have $25.4M 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 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

269% more capital invested

Capital invested by funds: $6.87M → $25.4M (+$18.5M)

157% more funds holding

Funds holding: 2872 (+44)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
72
Holders Change
+44
Holders Change %
+157.14%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
6
Reduced
4
Closed
9
Calls
$4.29M
Puts
Net Calls
+$4.29M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cinctive Capital Management
New York
$54K +$49K +42,648 New
TCM
52
Tenor Capital Management
New York
$51K +$46.7K +40,680 New
EGA
53
Eagle Global Advisors
Texas
$50K +$45.7K +39,765 New
DCM
54
Dupont Capital Management
Delaware
$47K
CAC
55
Cowen and Company
New York
$47K +$23.1K +20,100 +116%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$42K +$38.1K +33,176 New
BTP
57
Bloom Tree Partners
New York
$39K +$35.9K +31,300 New
TAM
58
TFG Asset Management
Cayman Islands
$30K +$27.7K +24,121 New
DCM
59
DG Capital Management
New York
$28K +$25.5K +22,225 New
ACM
60
Atalaya Capital Management
New York
$24K
SCC
61
Spring Creek Capital
Kansas
$24K +$21.5K +18,750 New
EAM
62
Exos Asset Management
New York
$23K +$344 +300 +2%
EIP
63
Easterly Investment Partners
Massachusetts
$22K +$20.1K +17,499 New
AA
64
AQR Arbitrage
Connecticut
$22K +$20.1K +17,500 New
WAM
65
Wolverine Asset Management
Illinois
$21K +$19.6K +17,065 New
OPWM
66
Oxinas Partners Wealth Management
Indiana
$20K +$18.4K +16,000 New
NM
67
Newtyn Management
New York
$16K
GF
68
Gabelli Funds
New York
$16K +$14.3K +12,432 New
Morgan Stanley
69
Morgan Stanley
New York
$16K +$14.3K +12,462 New
WH
70
Wolfswood Holdings
New York
$16K +$14.4K +12,500 New
GCIA
71
Gabelli & Co Investment Advisers
New York
$16K +$14.4K +12,567 New
HIM
72
HGC Investment Management
Ontario, Canada
$13K -$23.4K -20,405 -68%
MI
73
MMCAP International
Cayman Islands
$318 +$290K +252,246 New
MP
74
Marcho Partners
United Kingdom
-$1.59M -1,375,000 Closed
RIA
75
RP Investment Advisors
Ontario, Canada
-$458K -394,842 Closed

JWSM.WS Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 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 Q2 2021, worth a combined $25.4M — up 269% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JWSM.WS positions and 9 closed out — a net gain of 44 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $1.49M. The largest seller was Marcho Partners, exiting entirely with an estimated $1.59M sold.

  • 72 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 Q2 2021, up from 28 in Q1 2021.
  • Funds reported $25.4M 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 Q2 2021, up 269% quarter-over-quarter.
  • 53 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 Q2 2021 and 9 closed out, a net change of +44 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 Q2 2021 was LH Capital Markets, an estimated $1.49M 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 Q2 2021 was Marcho Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2021.