We are live on ! Find out more
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.

87 hedge funds and large institutions have $30.4M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

10% more funds holding

Funds holding: 7987 (+8)

9% more capital invested

Capital invested by funds: $27.9M → $30.4M (+$2.51M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
7
Reduced
9
Closed
6
Calls
$4.11M
Puts
Net Calls
+$4.11M
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
FLC
51
Fifth Lane Capital
Texas
$87K +$97.1K +84,130 New
TCA
52
Taconic Capital Advisors
New York
$82K
VI
53
Vestcor Inc
New Brunswick, Canada
$80K
SRF
54
Silver Rock Financial
California
$77K
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$77K +$86.5K +75,000 New
RCM
56
Rivernorth Capital Management
Florida
$76K
PI
57
PEAK6 Investments
Illinois
$72K -$7.58K -6,570 -9%
CF
58
Cantor Fitzgerald
New York
$72K +$80.5K +69,753 New
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$65K
PC
60
Periscope Capital
Ontario, Canada
$64K
JP Morgan Chase
61
JP Morgan Chase
New York
$51K
HI
62
HBK Investments
Texas
$51K +$57K +49,400 New
SAMU
63
SONA Asset Management (US)
New York
$46K +$51.9K +45,000 New
CCM
64
CAAS Capital Management
New York
$45K
OAC
65
OMERS Administration Corp
Ontario, Canada
$45K
CCM
66
Cinctive Capital Management
New York
$44K
TCM
67
Tenor Capital Management
New York
$42K
EGA
68
Eagle Global Advisors
Texas
$41K
DCM
69
Dupont Capital Management
Delaware
$39K
BTP
70
Bloom Tree Partners
New York
$32K -$603 -523 -2%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$31K -$218K -189,300 -86%
EAM
72
Exos Asset Management
New York
$29K
DCM
73
DG Capital Management
New York
$29K +$6.29K +5,450 +25%
CL
74
CSS LLC
Illinois
$26K +$29.7K +25,701 New
TAM
75
TFG Asset Management
Cayman Islands
$25K

JWSM.WS Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 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 2021, worth a combined $30.4M — up 9% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JWSM.WS positions and 6 closed out — a net gain of 8 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $899K. The largest seller was Ratan Capital Management, exiting entirely with an estimated $288K sold.

  • 87 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 2021, up from 79 in Q3 2021.
  • Funds reported $30.4M 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 Q4 2021, up 9% quarter-over-quarter.
  • 14 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 2021 and 6 closed out, a net change of +8 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 Q4 2021 was LH Capital Markets, an estimated $899K 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 Q4 2021 was Ratan Capital Management, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2021.