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.
69 hedge funds and large institutions have $1.47M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.48M → $1.47M (-$7.36K)
12% less funds holding
Funds holding: 78 → 69 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$6K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.91K |
| 3 |
Walleye Trading
New York
|
+$3.43K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.03K |
| 5 |
CS
Clear Street
New York
|
+$374 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$19.1K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$8.99K |
| 3 |
PI
PineBridge Investments
New York
|
-$8.76K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$7.82K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.53K |
JWSM.WS Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 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 Q4 2023, worth a combined $1.47M — down 0.5% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JWSM.WS and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Walleye Capital, adding an estimated $6K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $19.1K sold.
- 69 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 Q4 2023, down from 78 in Q3 2023.
- Funds reported $1.47M 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 Q4 2023, down 0.5% quarter-over-quarter.
- 0 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 Q4 2023 and 8 closed out, a net change of -8 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 Q4 2023 was Walleye Capital, an estimated $6K 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 Q4 2023 was Empyrean Capital Partners, an estimated $19.1K sold.
Based on aggregated 13F filings for Q4 2023.