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.
79 hedge funds and large institutions have $28M 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 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $25.8M → $28M (+$2.28M)
8% more funds holding
Funds holding: 73 → 79 (+6)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$1.06M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$736K |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$550K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$387K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$544K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$271K |
| 3 |
RA
Ramius Advisors
New York
|
-$166K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$144K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$94.1K |
JWSM.WS Hedge Fund Activity: Q3 2021 in Review
79 of the 5,728 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 $28M — up 8.8% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JWSM.WS positions and 4 closed out — a net gain of 6 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 73 in Q2 2021.
- Funds reported $28M 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 8.8% quarter-over-quarter.
- 10 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 +6 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.