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.
86 hedge funds and large institutions have $16.1M 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 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 85 → 86 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $16.9M → $16.1M (-$798K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$24.8K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.9K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$6.77K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.32K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$6.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$205K |
| 2 |
CAC
Cowen and Company
New York
|
-$18.5K |
| 3 |
Jane Street
New York
|
-$11.4K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$10.5K |
| 5 |
RA
Ramius Advisors
New York
|
-$8.67K |
JWSM.WS Hedge Fund Activity: Q1 2023 in Review
86 of the 6,275 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 2023, worth a combined $16.1M — down 4.7% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JWSM.WS positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $24.8K. The largest seller was Athos Capital, exiting entirely with an estimated $205K sold.
- 86 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 2023, up from 85 in Q4 2022.
- Funds reported $16.1M 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 2023, down 4.7% quarter-over-quarter.
- 10 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 2023 and 8 closed out, a net change of +2 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 2023 was Shaolin Capital Management, an estimated $24.8K 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 2023 was Athos Capital, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2023.