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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.

85 hedge funds and large institutions have $17.2M 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 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 8285 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $18.5M → $17.2M (-$1.3M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
12
Closed
2
Calls
$4.17M
Puts
Net Calls
+$4.17M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$8K +$13.3K +81,638 New
PI
52
PEAK6 Investments
Illinois
$7K -$11.4K -70,000 -50%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$6K
CCM
54
Context Capital Management
California
$5K
SAMU
55
SONA Asset Management (US)
New York
$5K
AGM
56
Alpine Global Management
New York
$5K +$603 +3,700 +7%
CCM
57
CAAS Capital Management
New York
$4K
CF
58
Cantor Fitzgerald
New York
$4K
CCM
59
Cinctive Capital Management
New York
$4K
DCM
60
Dupont Capital Management
Delaware
$4K
OAC
61
OMERS Administration Corp
Ontario, Canada
$4K
TCM
62
Tenor Capital Management
New York
$4K
Calamos Advisors
63
Calamos Advisors
Illinois
$4K +$7.13K +43,750 New
QGA
64
Q Global Advisors
Texas
$3K
TSS
65
Two Sigma Securities
New York
$2K -$1.91K -11,693 -40%
BTP
66
Bloom Tree Partners
New York
$2K -$338 -2,074 -8%
AA
67
AQR Arbitrage
Connecticut
$2K
ACM
68
Atalaya Capital Management
New York
$2K
KL
69
KIM LLC
Kansas
$2K
TAM
70
TFG Asset Management
Cayman Islands
$2K
CS
71
Clear Street
New York
$2K +$612 +3,752 +19%
SG
72
StoneX Group
New York
$1K +$1.64K +10,054 New
HIM
73
HGC Investment Management
Ontario, Canada
$1K -$1.56K -9,595 -50%
UBS Group
74
UBS Group
Switzerland
$1K -$897 -5,500 -46%
DCM
75
DG Capital Management
New York
$1K

JWSM.WS Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 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 2022, worth a combined $17.2M — down 7% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JWSM.WS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $221K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $24K sold.

  • 85 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 2022, up from 82 in Q2 2022.
  • Funds reported $17.2M 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 2022, down 7% quarter-over-quarter.
  • 5 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 2022 and 2 closed out, a net change of +3 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 2022 was Rivernorth Capital Management, an estimated $221K 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 2022 was Fir Tree Capital Management, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2022.