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.
78 hedge funds and large institutions have $1.48M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 81 → 78 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
98% less capital invested
Capital invested by funds: $67.4M → $1.48M (-$65.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$26.5K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$21.2K |
| 3 |
Walleye Trading
New York
|
+$14.9K |
| 4 |
PI
PineBridge Investments
New York
|
+$11K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$65.2M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$44.3K |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$31.3K |
| 4 |
KC
Kepos Capital
New York
|
-$4K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$3.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
76
CSS LLC
Chicago,
Illinois
| $401 | – | – | – |
|
77
Barclays
London,
United Kingdom
| $10 | – | – | – |
|
|
CS
78
Clear Street
New York
| $2 | -$5 | -101 | -70% |
|
|
AFM
79
Anson Funds Management
Dallas,
Texas
| – | -$65.2M | -1,175,329 | Closed |
|
|
SIM
80
Sandia Investment Management
Boston,
Massachusetts
| – | -$44.3K | -879,856 | Closed |
|
|
MC
81
Maverick Capital
Dallas,
Texas
| – | -$31.3K | -624,998 | Closed |
|
|
KC
82
Kepos Capital
New York
| – | -$4K | -87,500 | Closed |
|
|
BHMP
83
Bardin Hill Management Partners
New York
| – | -$225 | -4,466 | -74% |
|
JWSM.WS Hedge Fund Activity: Q3 2023 in Review
78 of the 6,301 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 2023, worth a combined $1.48M — down 98% from $67.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JWSM.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Walleye Capital, adding an estimated $26.5K. The largest seller was Anson Funds Management, exiting entirely with an estimated $65.2M sold.
- 78 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 2023, down from 81 in Q2 2023.
- Funds reported $1.48M 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 2023, down 98% quarter-over-quarter.
- 2 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 2023 and 4 closed out, a net change of -2 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 2023 was Walleye Capital, an estimated $26.5K 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 2023 was Anson Funds Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2023.