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.
82 hedge funds and large institutions have $24.3M 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, 11 increasing their positions, 14 reducing their positions, and 14 closing their positions.
6% less funds holding
Funds holding: 87 → 82 (-5)
20% less capital invested
Capital invested by funds: $30.4M → $24.3M (-$6.07M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
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 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$199K |
JWSM.WS Hedge Fund Activity: Q1 2022 in Review
82 of the 6,340 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 $24.3M — down 20% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JWSM.WS and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 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.
- 82 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 $24.3M 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 20% 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 14 closed out, a net change of -5 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.