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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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81 hedge funds and large institutions have $67.4M 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 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,495% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $21K

320% more capital invested

Capital invested by funds: $16.1M → $67.4M (+$51.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 86 → 81 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
3
Reduced
9
Closed
8
Calls
$3.06M
Puts
$21K
Net Calls
+$3.04M
Net Calls Change
-$268K

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$51.6K
2
SRCM
Sage Rock Capital Management
New York
+$24.5K
3
DC
Diametric Capital
Massachusetts
+$5.37K
4
WCMNY
Westchester Capital Management (New York)
New York
+$2.94K
5
FSI
Flow State Investments
Illinois
+$669

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$16.1K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.6K
3
CAC
Cowen and Company
New York
-$8.94K
4
ACA
Arena Capital Advisors
California
-$7.93K
5
Jane Street
Jane Street
New York
-$7.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
51
Westchester Capital Management (New York)
New York
$2.5K +$2.94K +50,000 New
SAMU
52
SONA Asset Management (US)
New York
$2.25K – – –
Calamos Advisors
53
Calamos Advisors
Illinois
$2.19K – – –
CCM
54
CAAS Capital Management
New York
$2.19K – – –
CCM
55
Cinctive Capital Management
New York
$2.13K – – –
Walleye Trading
56
Walleye Trading
New York
$2.13K – – –
AS
57
Altshuler Shaham
Israel
$2.11K – – –
CF
58
Cantor Fitzgerald
New York
$2.06K – – –
TCM
59
Tenor Capital Management
New York
$2.03K – – –
SG
60
StoneX Group
New York
$2K -$3.22K -54,810 -58%
CCM
61
Context Capital Management
California
$2K – – –
HF
62
HRT Financial
New York
$2K – – –
DCM
63
Dupont Capital Management
Delaware
$1.88K – – –
ACA
64
Arena Capital Advisors
California
$1.25K -$7.93K -135,019 -84%
TAM
65
TFG Asset Management
Cayman Islands
$1.21K – – –
CM
66
Crystalline Management
Canada
$1.2K – – –
BTP
67
Bloom Tree Partners
New York
$1.18K – – –
KL
68
KIM LLC
Kansas
$938 – – –
AA
69
AQR Arbitrage
Connecticut
$875 – – –
GAM
70
Gritstone Asset Management
Maryland
$839 -$7 -122 -0.7%
ACM
71
Atalaya Capital Management
New York
$750 – – –
Goldman Sachs
72
Goldman Sachs
New York
$694 – – –
DCM
73
DG Capital Management
New York
$659 – – –
GCIA
74
Gabelli & Co Investment Advisers
New York
$628 – – –
EH
75
EMG Holdings
Connecticut
$625 – – –
1 2
3
4

JWSM.WS Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 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 2023, worth a combined $67.4M — up 320% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JWSM.WS and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $51.6K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $16.1K sold.

  • 81 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 2023, down from 86 in Q1 2023.
  • Funds reported $67.4M 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 2023, up 320% quarter-over-quarter.
  • 4 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 2023 and 8 closed out, a net change of -4 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 2023 was Sandia Investment Management, an estimated $51.6K 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 2023 was Shaolin Capital Management, an estimated $16.1K sold.

Based on aggregated 13F filings for Q2 2023.