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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.

85 hedge funds and large institutions have $17.2M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 8285 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $18.5M → $17.2M (-$1.3M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
12
Closed
2
Calls
$4.17M
Puts
Net Calls
+$4.17M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$11.7M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.25M
SCM
3
Segantii Capital Management
Hong Kong
$746K
LP
4
LMR Partners
United Kingdom
$637K
AC
5
Athos Capital
Hong Kong
$201K
RCM
6
Rivernorth Capital Management
Florida
$146K +$221K +1,357,743 +1,368%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$117K
TP
8
Third Point
New York
$100K
HCM
9
Highbridge Capital Management
New York
$82K
AC
10
Aristeia Capital
Connecticut
$65K -$16 -100 -0%
MC
11
Maverick Capital
Texas
$62K
TCA
12
Taconic Capital Advisors
New York
$60K +$1.89K +11,600 +2%
OCAM
13
Owl Creek Asset Management
New York
$59K
LA
14
Linden Advisors
New York
$58K
SRCM
15
Sage Rock Capital Management
New York
$56K -$8.07K -49,523 -8%
ICM
16
Ionic Capital Management
New York
$51K
CCA
17
Canyon Capital Advisors
Texas
$50K
ECP
18
Empyrean Capital Partners
California
$48K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$46K
CAC
20
Cowen and Company
New York
$41K +$23.8K +146,261 +55%
SC
21
Sculptor Capital
New York
$33K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29K
SCM
23
Saba Capital Management
New York
$29K
TD Asset Management
24
TD Asset Management
Ontario, Canada
$23K
PC
25
Periscope Capital
Ontario, Canada
$23K +$23.6K +144,600 +170%

JWSM.WS Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 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 2022, worth a combined $17.2M — down 7% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JWSM.WS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $221K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $24K sold.

  • 85 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 2022, up from 82 in Q2 2022.
  • Funds reported $17.2M 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 Q3 2022, down 7% quarter-over-quarter.
  • 5 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 2022 and 2 closed out, a net change of +3 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 2022 was Rivernorth Capital Management, an estimated $221K 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 2022 was Fir Tree Capital Management, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2022.