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JWSM.WS

Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

JWSM.WS was delisted on the 1st of November, 2024.

72 hedge funds and large institutions have $25.4M 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 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

269% more capital invested

Capital invested by funds: $6.87M → $25.4M (+$18.5M)

157% more funds holding

Funds holding: 2872 (+44)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
72
Holders Change
+44
Holders Change %
+157.14%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
6
Reduced
4
Closed
9
Calls
$4.29M
Puts
Net Calls
+$4.29M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Maverick Capital
Texas
$4.62M +$718K +624,998 New
AFM
2
Anson Funds Management
Texas
$3.49M +$410K +357,379 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.2M +$258K +225,000 New
LCM
4
LH Capital Markets
New York
$1.64M +$1.49M +1,300,000 New
SRCM
5
Sage Rock Capital Management
New York
$1.3M +$1.18M +1,031,000 New
TP
6
Third Point
New York
$1.26M +$1.15M +1,000,000 New
OCAM
7
Owl Creek Asset Management
New York
$748K -$35.9K -31,250 -5%
CCA
8
Canyon Capital Advisors
Texas
$630K
Wellington Management Group
9
Wellington Management Group
Massachusetts
$573K +$424K +369,050 +433%
AC
10
Athanor Capital
New York
$544K +$64K +55,725 New
Blackstone Inc
11
Blackstone Inc
New York
$536K +$488K +425,000 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$452K +$411K +358,334 New
AC
13
Athos Capital
Hong Kong
$393K +$46.2K +40,249 New
CC
14
Covalis Capital
United Kingdom
$350K +$86.1K +74,998 New
LA
15
Linden Advisors
New York
$346K +$316K +275,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$330K +$25.8K +22,428 +9%
FCM
17
Farallon Capital Management
California
$252K +$230K +200,000 New
RA
18
Ramius Advisors
New York
$250K +$201K +175,048 +744%
CCA
19
Castle Creek Arbitrage
Colorado
$248K +$226K +196,549 New
Jane Street
20
Jane Street
New York
$242K +$220K +191,875 New
MCM
21
Moore Capital Management
New York
$236K -$66K -57,500 -23%
UOC
22
UBS O'Connor
Illinois
$236K +$215K +187,492 New
Nomura Holdings
23
Nomura Holdings
Japan
$232K +$215K +187,500 New
CH
24
CVI Holdings
Delaware
$221K
FIG
25
Fortress Investment Group
New York
$221K

JWSM.WS Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 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 2021, worth a combined $25.4M — up 269% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JWSM.WS positions and 9 closed out — a net gain of 44 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $1.49M. The largest seller was Marcho Partners, exiting entirely with an estimated $1.59M sold.

  • 72 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 2021, up from 28 in Q1 2021.
  • Funds reported $25.4M 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 2021, up 269% quarter-over-quarter.
  • 53 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 2021 and 9 closed out, a net change of +44 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 2021 was LH Capital Markets, an estimated $1.49M 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 2021 was Marcho Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2021.