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.
64 hedge funds and large institutions have $1.7M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 68 → 64 (-4)
54% less capital invested
Capital invested by funds: $3.69M → $1.7M (-$1.98M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$107K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$35K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$605 |
| 4 |
CS
Clear Street
New York
|
+$18 |
| 5 |
HF
HRT Financial
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$57K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$40.3K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.1K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$25.7K |
| 5 |
QL
Quarry LP
New York
|
-$16.1K |
JWSM.WS Hedge Fund Activity: Q2 2024 in Review
64 of the 6,924 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 2024, worth a combined $1.7M — down 54% from $3.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JWSM.WS and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $107K. The largest seller was Periscope Capital, cutting an estimated $57K.
- 64 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 2024, down from 68 in Q1 2024.
- Funds reported $1.7M 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 2024, down 54% quarter-over-quarter.
- 1 fund 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 2024 and 5 closed out, a net change of -4 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 Q2 2024 was Cowen and Company, an estimated $107K 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 2024 was Periscope Capital, an estimated $57K sold.
Based on aggregated 13F filings for Q2 2024.