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.
82 hedge funds and large institutions have $18.5M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
24% less capital invested
Capital invested by funds: $24.3M → $18.5M (-$5.88M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$216K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$215K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$149K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$83.5K |
| 5 |
RA
Ramius Advisors
New York
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$980K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$248K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$106K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$96.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Morgan Stanley
New York
| $3K | – | – | – |
|
|
WH
77
Wolfswood Holdings
New York
| $3K | – | – | – |
|
78
UBS Group
Zurich,
Switzerland
| $3K | +$1.51K | +3,550 | +42% |
|
|
SCM
79
Segantii Capital Management
Hong Kong
| $737 | – | – | – |
|
|
BGIM
80
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $30 | – | – | – |
|
|
MF
81
Magnetar Financial
Evanston,
Illinois
| $19 | +$32.3K | +75,875 | New |
|
|
LCM
82
LH Capital Markets
New York
| – | -$980K | -2,000,000 | Closed |
|
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$106K | -215,819 | Closed |
|
|
CCFM
84
Cohen & Co Financial Management
New York
| – | -$60K | -121,927 | Closed |
|
|
IM
85
Islet Management
New York
| – | -$53K | -108,374 | Closed |
|
|
CL
86
CSS LLC
Chicago,
Illinois
| – | -$43K | -88,857 | Closed |
|
|
FLC
87
Fifth Lane Capital
Austin,
Texas
| – | -$41K | -84,130 | Closed |
|
|
EAM
88
Exos Asset Management
New York
| – | -$14K | -27,707 | Closed |
|
|
CH
89
CVI Holdings
Wilmington,
Delaware
| – | -$11K | -22,658 | Closed |
|
|
SCC
90
Spring Creek Capital
Wichita,
Kansas
| – | -$9K | -18,750 | Closed |
|
JWSM.WS Hedge Fund Activity: Q2 2022 in Review
82 of the 5,936 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 2022, worth a combined $18.5M — down 24% from $24.3M a quarter earlier.
Fund positioning in JWSM.WS was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Taconic Capital Advisors, adding an estimated $216K. The largest seller was LH Capital Markets, exiting entirely with an estimated $980K sold.
- 82 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 2022, unchanged from Q1 2022.
- Funds reported $18.5M 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 2022, down 24% quarter-over-quarter.
- 9 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 2022 and 9 closed out, a net change of 0 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 2022 was Taconic Capital Advisors, an estimated $216K 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 2022 was LH Capital Markets, an estimated $980K sold.
Based on aggregated 13F filings for Q2 2022.