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.
85 hedge funds and large institutions have $17.2M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
4% more funds holding
Funds holding: 82 → 85 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $18.5M → $17.2M (-$1.3M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$221K |
| 2 |
CAC
Cowen and Company
New York
|
+$23.8K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$23.6K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$13.3K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$7.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$24K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$11.4K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$10.1K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$8.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
76
EMG Holdings
Old Greenwich,
Connecticut
| $1K | – | – | – |
|
|
GCIA
77
Gabelli & Co Investment Advisers
Rye,
New York
| $1K | – | – | – |
|
|
GF
78
Gabelli Funds
Rye,
New York
| $1K | – | – | – |
|
79
Morgan Stanley
New York
| $1K | – | – | – |
|
80
Walleye Capital
New York
| $1K | – | – | – |
|
|
WH
81
Wolfswood Holdings
New York
| $1K | – | – | – |
|
82
Citadel Advisors
Miami,
Florida
| $1K | +$347 | +2,129 | +18% |
|
83
Goldman Sachs
New York
| $1K | +$2.26K | +13,874 | New |
|
|
BGIM
84
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $13 | – | – | – |
|
|
FTCM
85
Fir Tree Capital Management
New York
| – | -$24K | -95,475 | Closed |
|
|
86
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$17K | -65,844 | Closed |
|
87
Rockefeller Capital Management
New York
| – | +$424 | +2,599 | +250% |
|
JWSM.WS Hedge Fund Activity: Q3 2022 in Review
85 of the 5,805 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 2022, worth a combined $17.2M — down 7% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JWSM.WS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $221K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $24K sold.
- 85 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 2022, up from 82 in Q2 2022.
- Funds reported $17.2M 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 2022, down 7% quarter-over-quarter.
- 5 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 2022 and 2 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 2022 was Rivernorth Capital Management, an estimated $221K 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 2022 was Fir Tree Capital Management, an estimated $24K sold.
Based on aggregated 13F filings for Q3 2022.