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.
68 hedge funds and large institutions have $3.69M 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 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
150% more capital invested
Capital invested by funds: $1.47M → $3.69M (+$2.21M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less funds holding
Funds holding: 69 → 68 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$95.5K |
| 2 |
SC
Sculptor Capital
New York
|
+$23.9K |
| 3 |
QL
Quarry LP
New York
|
+$8.15K |
| 4 |
Walleye Capital
New York
|
+$7.03K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$806K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$23.8K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$21.7K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$19K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.7K |
JWSM.WS Hedge Fund Activity: Q1 2024 in Review
68 of the 6,958 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 2024, worth a combined $3.69M — up 150% from $1.47M a quarter earlier.
Fund positioning in JWSM.WS was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Cowen and Company, adding an estimated $95.5K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $806K sold.
- 68 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 2024, down from 69 in Q4 2023.
- Funds reported $3.69M 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 2024, up 150% quarter-over-quarter.
- 6 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 2024 and 6 closed out, a net change of 0 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 2024 was Cowen and Company, an estimated $95.5K 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 2024 was Segantii Capital Management, an estimated $806K sold.
Based on aggregated 13F filings for Q1 2024.