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
JWSM.WS was delisted on the 1st of November, 2024.
60 hedge funds and large institutions have $735K 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 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 64 → 60 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
57% less capital invested
Capital invested by funds: $1.7M → $735K (-$968K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$9K |
| 2 |
SG
StoneX Group
New York
|
+$8.5K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$2.16K |
| 4 |
BOCH
Blue Owl Capital Holdings
New York
|
+$874 |
| 5 |
AC
Athos Capital
Hong Kong
|
+$807 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$29K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$10K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.7K |
| 4 |
HF
HRT Financial
New York
|
-$4K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$2.99K |
JWSM.WS Hedge Fund Activity: Q3 2024 in Review
60 of the 6,964 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 2024, worth a combined $735K — down 57% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JWSM.WS and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, adding an estimated $9K. The largest seller was Flow State Investments, exiting entirely with an estimated $29K sold.
- 60 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 2024, down from 64 in Q2 2024.
- Funds reported $735K 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 2024, down 57% quarter-over-quarter.
- 3 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 2024 and 6 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 2024 was Cowen and Company, an estimated $9K 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 2024 was Flow State Investments, an estimated $29K sold.
Based on aggregated 13F filings for Q3 2024.