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.
72 hedge funds and large institutions have $25.4M 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 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.
489% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 9
269% more capital invested
Capital invested by funds: $6.87M → $25.4M (+$18.5M)
157% more funds holding
Funds holding: 28 → 72 (+44)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$1.49M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$1.18M |
| 3 |
TP
Third Point
New York
|
+$1.15M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$718K |
| 5 |
Blackstone Inc
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Marcho Partners
London,
United Kingdom
|
-$1.59M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$458K |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$418K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$174K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
76
Soroban Capital Partners
New York
| – | -$418K | -360,248 | Closed |
|
|
77
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$174K | -150,000 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$164K | -141,665 | Closed |
|
|
WA
79
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$29K | -25,000 | Closed |
|
|
BCM
80
Basswood Capital Management
New York
| – | -$18K | -15,253 | Closed |
|
|
LCS
81
Levin Capital Strategies
New York
| – | -$13K | -11,250 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$1K | -671 | Closed |
|
|
PCM
83
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | +$287 | +250 | New |
|
JWSM.WS Hedge Fund Activity: Q2 2021 in Review
72 of the 5,745 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 2021, worth a combined $25.4M — up 269% from $6.87M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new JWSM.WS positions and 9 closed out — a net gain of 44 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was LH Capital Markets, opening a new position worth an estimated $1.49M. The largest seller was Marcho Partners, exiting entirely with an estimated $1.59M sold.
- 72 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 2021, up from 28 in Q1 2021.
- Funds reported $25.4M 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 2021, up 269% quarter-over-quarter.
- 53 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 2021 and 9 closed out, a net change of +44 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 2021 was LH Capital Markets, an estimated $1.49M 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 2021 was Marcho Partners, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2021.