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.
81 hedge funds and large institutions have $67.4M 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 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.
14,495% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $21K
320% more capital invested
Capital invested by funds: $16.1M → $67.4M (+$51.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 86 → 81 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$51.6K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$24.5K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$5.37K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.94K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$669 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$16.1K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.6K |
| 3 |
CAC
Cowen and Company
New York
|
-$8.94K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$7.93K |
| 5 |
Jane Street
New York
|
-$7.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WH
76
Wolfswood Holdings
New York
| $625 | – | – | – |
|
|
GF
77
Gabelli Funds
Rye,
New York
| $516 | – | – | – |
|
|
CL
78
CSS LLC
Chicago,
Illinois
| $502 | +$589 | +10,034 | New |
|
79
Barclays
London,
United Kingdom
| $13 | – | – | – |
|
|
CS
80
Clear Street
New York
| $7 | -$857 | -14,606 | -99% |
|
|
SCM
81
Shaolin Capital Management
Miami,
Florida
| – | -$16.1K | -275,000 | Closed |
|
|
82
Balyasny Asset Management
Chicago,
Illinois
| – | -$13.6K | -125,000 | Closed |
|
|
83
Jane Street
New York
| – | -$7.15K | -65,743 | Closed |
|
|
CTC
84
Chai Trust Company
Chicago,
Illinois
| – | -$6.79K | -62,500 | Closed |
|
85
AllianceBernstein
Nashville,
Tennessee
| – | -$5.74K | -52,761 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.23K | -38,911 | Closed |
|
|
RA
87
Ramius Advisors
New York
| – | -$3.29K | -30,310 | Closed |
|
88
Morgan Stanley
New York
| – | -$1.35K | -12,462 | Closed |
|
JWSM.WS Hedge Fund Activity: Q2 2023 in Review
81 of the 6,369 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 2023, worth a combined $67.4M — up 320% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JWSM.WS and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $51.6K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $16.1K sold.
- 81 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 2023, down from 86 in Q1 2023.
- Funds reported $67.4M 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 2023, up 320% quarter-over-quarter.
- 4 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 2023 and 8 closed out, a net change of -4 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 2023 was Sandia Investment Management, an estimated $51.6K 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 2023 was Shaolin Capital Management, an estimated $16.1K sold.
Based on aggregated 13F filings for Q2 2023.