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 $16.9M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 85 → 85 (0)
2% less capital invested
Capital invested by funds: $17.2M → $16.9M (-$300K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$46K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$32.9K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$32.4K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.4K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$8.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$26.5K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$20K |
| 3 |
SFM
Soros Fund Management
New York
|
-$13K |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$10K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| $984 | +$91 | +1,058 | +8% |
|
77
Goldman Sachs
New York
| $902 | – | – | – |
|
|
DCM
78
DG Capital Management
New York
| $857 | – | – | – |
|
|
GCIA
79
Gabelli & Co Investment Advisers
Rye,
New York
| $817 | – | – | – |
|
|
EH
80
EMG Holdings
Old Greenwich,
Connecticut
| $812 | – | – | – |
|
81
Morgan Stanley
New York
| $810 | – | – | – |
|
|
GF
82
Gabelli Funds
Rye,
New York
| $808 | – | – | – |
|
|
TAM
83
Terrapin Asset Management
Miami,
Florida
| $388 | +$514 | +5,975 | New |
|
84
Barclays
London,
United Kingdom
| $16 | – | – | – |
|
|
UOC
85
UBS O'Connor
Chicago,
Illinois
| – | -$20K | -178,214 | Closed |
|
|
SFM
86
Soros Fund Management
New York
| – | -$13K | -125,000 | Closed |
|
|
USPCM
87
Union Square Park Capital Management
New York
| – | -$10K | -100,000 | Closed |
|
|
MF
88
Magnetar Financial
Evanston,
Illinois
| – | -$9K | -88,489 | Closed |
|
|
AGM
89
Alpine Global Management
New York
| – | -$5K | -54,200 | Closed |
|
|
TSS
90
Two Sigma Securities
New York
| – | -$2K | -17,617 | Closed |
|
JWSM.WS Hedge Fund Activity: Q4 2022 in Review
85 of the 6,221 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 2022, worth a combined $16.9M — down 1.8% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JWSM.WS positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $46K. The largest seller was Sage Rock Capital Management, cutting an estimated $26.5K.
- 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $16.9M 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 2022, down 1.8% quarter-over-quarter.
- 7 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 2022 and 6 closed out, a net change of +1 holder.
- 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 Q4 2022 was Diametric Capital, an estimated $46K 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 Q4 2022 was Sage Rock Capital Management, an estimated $26.5K sold.
Based on aggregated 13F filings for Q4 2022.