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.
9 hedge funds and large institutions have $66.7K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.
85% less funds holding
Funds holding: 60 → 9 (-51)
91% less capital invested
Capital invested by funds: $735K → $66.7K (-$669K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 49
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$220K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$113K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$27K |
| 4 |
TP
Third Point
New York
|
-$23.1K |
| 5 |
Walleye Capital
New York
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
51
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$290 | -12,567 | Closed |
|
|
WH
52
Wolfswood Holdings
New York
| – | -$289 | -12,500 | Closed |
|
|
GF
53
Gabelli Funds
Rye,
New York
| – | -$239 | -10,325 | Closed |
|
|
CL
54
CSS LLC
Chicago,
Illinois
| – | -$232 | -10,034 | Closed |
|
|
BFM
55
Boothbay Fund Management
New York
| – | -$113K | -10,000 | Closed |
|
|
HFA
56
Harbert Fund Advisors
Birmingham,
Alabama
| – | -$231 | -10,000 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$216 | -9,377 | Closed |
|
|
PCM
58
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$11 | -250 | Closed |
|
JWSM.WS Hedge Fund Activity: Q4 2024 in Review
9 of the 7,592 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 2024, worth a combined $66.7K — down 91% from $735K a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of JWSM.WS and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Athos Capital, exiting entirely with an estimated $220K sold.
- 9 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 2024, down from 60 in Q3 2024.
- Funds reported $66.7K 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 2024, down 91% quarter-over-quarter.
- 0 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 2024 and 49 closed out, a net change of -49 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 seller in Q4 2024 was Athos Capital, an estimated $220K sold.
Based on aggregated 13F filings for Q4 2024.