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 $19.2M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1% less funds holding
Funds holding: 83 → 82 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
22% less capital invested
Capital invested by funds: $24.5M → $19.2M (-$5.29M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$216K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$215K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$149K |
| 4 |
RA
Ramius Advisors
New York
|
+$62.2K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$980K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$248K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$106K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$96.2K |
JWSM.WS Hedge Fund Activity: Q2 2022 in Review
82 of the 5,959 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 Q2 2022, worth a combined $19.2M — down 22% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JWSM.WS and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Taconic Capital Advisors, adding an estimated $216K. The largest seller was LH Capital Markets, exiting entirely with an estimated $980K sold.
- 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 Q2 2022, down from 83 in Q1 2022.
- Funds reported $19.2M 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 Q2 2022, down 22% quarter-over-quarter.
- 8 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 Q2 2022 and 9 closed out, a net change of -1 holder.
- 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 Q2 2022 was Taconic Capital Advisors, an estimated $216K 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 Q2 2022 was LH Capital Markets, an estimated $980K sold.
Based on aggregated 13F filings for Q2 2022.