We are live on ! Find out more
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.

79 hedge funds and large institutions have $27.9M 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 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $25.4M → $27.9M (+$2.52M)

10% more funds holding

Funds holding: 7279 (+7)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
8
Closed
4
Calls
$4.39M
Puts
Net Calls
+$4.39M
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$6.77M +$387K +336,391 +94%
LCM
2
LH Capital Markets
New York
$2.55M +$1.06M +921,088 +71%
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.2M
HCM
4
Highbridge Capital Management
New York
$1.39M
SRCM
5
Sage Rock Capital Management
New York
$1.19M
TP
6
Third Point
New York
$1.15M
GRIM
7
Greenhaven Road Investment Management
Connecticut
$735K +$736K +638,891 New
LP
8
LMR Partners
United Kingdom
$720K
MC
9
Maverick Capital
Texas
$719K
OCAM
10
Owl Creek Asset Management
New York
$683K
CCA
11
Canyon Capital Advisors
Texas
$575K
ECP
12
Empyrean Capital Partners
California
$549K +$550K +477,350 New
Blackstone Inc
13
Blackstone Inc
New York
$489K
AC
14
Athos Capital
Hong Kong
$393K
CC
15
Covalis Capital
United Kingdom
$340K
ACA
16
Arena Capital Advisors
California
$333K +$234K +202,878 +233%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$331K +$331K +287,500 New
LA
18
Linden Advisors
New York
$319K
Citadel Advisors
19
Citadel Advisors
Florida
$302K +$9 +8 +0%
MI
20
MMCAP International
Cayman Islands
$290K
RCM
21
Ratan Capital Management
Florida
$288K +$115K +100,150 +67%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$268K -$144K -125,000 -35%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$252K -$271K -235,135 -52%
Squarepoint
24
Squarepoint
New York
$237K +$237K +206,020 New
FCM
25
Farallon Capital Management
California
$230K

JWSM.WS Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 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 2021, worth a combined $27.9M — up 9.9% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JWSM.WS positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $1.06M. The largest seller was Athanor Capital, exiting entirely with an estimated $544K sold.

  • 79 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 2021, up from 72 in Q2 2021.
  • Funds reported $27.9M 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 Q3 2021, up 9.9% quarter-over-quarter.
  • 11 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 2021 and 4 closed out, a net change of +7 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 2021 was LH Capital Markets, an estimated $1.06M 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 2021 was Athanor Capital, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2021.