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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.

79 hedge funds and large institutions have $27.9M 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 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $25.4M → $27.9M (+$2.52M)

10% more funds holding

Funds holding: 7279 (+7)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
8
Closed
4
Calls
$4.39M
Puts
Net Calls
+$4.39M
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$72K
RA
52
Ramius Advisors
New York
$63K -$166K -144,102 -73%
CCM
53
CAAS Capital Management
New York
$50K
OAC
54
OMERS Administration Corp
Ontario, Canada
$50K +$50.4K +43,750 New
CCM
55
Cinctive Capital Management
New York
$49K
TCM
56
Tenor Capital Management
New York
$47K
EGA
57
Eagle Global Advisors
Texas
$46K
DCM
58
Dupont Capital Management
Delaware
$43K
CAC
59
Cowen and Company
New York
$40K -$2.77K -2,407 -6%
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
$38K
BTP
61
Bloom Tree Partners
New York
$36K -$180 -156 -0.5%
EAM
62
Exos Asset Management
New York
$32K +$11.1K +9,650 +53%
QGA
63
Q Global Advisors
Texas
$29K -$86.4K -75,000 -75%
TAM
64
TFG Asset Management
Cayman Islands
$28K
DCM
65
DG Capital Management
New York
$26K
EC
66
EJF Capital
Virginia
$23K +$23K +20,000 New
ACM
67
Atalaya Capital Management
New York
$22K
SCC
68
Spring Creek Capital
Kansas
$22K
AA
69
AQR Arbitrage
Connecticut
$20K
EIP
70
Easterly Investment Partners
Massachusetts
$20K
OPWM
71
Oxinas Partners Wealth Management
Indiana
$18K
GCIA
72
Gabelli & Co Investment Advisers
New York
$14K
GF
73
Gabelli Funds
New York
$14K
Morgan Stanley
74
Morgan Stanley
New York
$14K
WH
75
Wolfswood Holdings
New York
$14K

JWSM.WS Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 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 2021, worth a combined $27.9M — up 9.9% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JWSM.WS positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $1.06M. The largest seller was Athanor Capital, exiting entirely with an estimated $544K sold.

  • 79 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 2021, up from 72 in Q2 2021.
  • Funds reported $27.9M 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 2021, up 9.9% quarter-over-quarter.
  • 11 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 2021 and 4 closed out, a net change of +7 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 2021 was LH Capital Markets, an estimated $1.06M 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 2021 was Athanor Capital, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2021.