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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.

87 hedge funds and large institutions have $30.4M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

10% more funds holding

Funds holding: 7987 (+8)

9% more capital invested

Capital invested by funds: $27.9M → $30.4M (+$2.51M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
7
Reduced
9
Closed
6
Calls
$4.11M
Puts
Net Calls
+$4.11M
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$9.17M +$285K +246,808 +36%
LCM
2
LH Capital Markets
New York
$3.09M +$899K +778,912 +35%
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.19M
HCM
4
Highbridge Capital Management
New York
$1.24M
SRCM
5
Sage Rock Capital Management
New York
$1.06M
TP
6
Third Point
New York
$1.03M
GRIM
7
Greenhaven Road Investment Management
Connecticut
$658K
MC
8
Maverick Capital
Texas
$644K
LP
9
LMR Partners
United Kingdom
$625K -$11.2K -9,700 -13%
OCAM
10
Owl Creek Asset Management
New York
$612K
CCA
11
Canyon Capital Advisors
Texas
$515K
ECP
12
Empyrean Capital Partners
California
$492K
Blackstone Inc
13
Blackstone Inc
New York
$438K
AC
14
Athos Capital
Hong Kong
$392K
CC
15
Covalis Capital
United Kingdom
$333K
ACA
16
Arena Capital Advisors
California
$299K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$296K
SC
18
Sculptor Capital
New York
$296K +$330K +286,149 New
LA
19
Linden Advisors
New York
$285K
Citadel Advisors
20
Citadel Advisors
Florida
$269K
SCM
21
Saba Capital Management
New York
$257K +$288K +249,999 New
MI
22
MMCAP International
Cayman Islands
$229K -$35K -30,363 -12%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$218K +$205K +178,022 +537%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$215K -$28.8K -25,000 -11%
Squarepoint
25
Squarepoint
New York
$212K

JWSM.WS Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 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 Q4 2021, worth a combined $30.4M — up 9% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JWSM.WS positions and 6 closed out — a net gain of 8 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $899K. The largest seller was Ratan Capital Management, exiting entirely with an estimated $288K sold.

  • 87 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 Q4 2021, up from 79 in Q3 2021.
  • Funds reported $30.4M 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 Q4 2021, up 9% quarter-over-quarter.
  • 14 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 Q4 2021 and 6 closed out, a net change of +8 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 Q4 2021 was LH Capital Markets, an estimated $899K 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 Q4 2021 was Ratan Capital Management, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2021.