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.
83 hedge funds and large institutions have $24.5M 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 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.
5% less funds holding
Funds holding: 87 → 83 (-4)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
19% less capital invested
Capital invested by funds: $30.4M → $24.5M (-$5.9M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$740K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$344K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$152K |
| 4 |
LA
Linden Advisors
New York
|
+$146K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$647K |
| 2 |
Blackstone Inc
New York
|
-$438K |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$333K |
| 4 |
Squarepoint
New York
|
-$212K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$164K |
JWSM.WS Hedge Fund Activity: Q1 2022 in Review
83 of the 6,360 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 Q1 2022, worth a combined $24.5M — down 19% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JWSM.WS and 9 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $740K. The largest seller was LH Capital Markets, cutting an estimated $647K.
- 83 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 Q1 2022, down from 87 in Q4 2021.
- Funds reported $24.5M 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 Q1 2022, down 19% quarter-over-quarter.
- 9 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 Q1 2022 and 13 closed out, a net change of -4 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 Q1 2022 was Aristeia Capital, an estimated $740K 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 Q1 2022 was LH Capital Markets, an estimated $647K sold.
Based on aggregated 13F filings for Q1 2022.