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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
JWSM.WS

Delisted

JWSM.WS was delisted on the 1st of November, 2024.

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60 hedge funds and large institutions have $735K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 64 → 60 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

57% less capital invested

Capital invested by funds: $1.7M → $735K (-$968K)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
5
Reduced
4
Closed
6
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9K
2
SG
StoneX Group
New York
+$8.5K
3
CCM
Context Capital Management
California
+$2.16K
4
BOCH
Blue Owl Capital Holdings
New York
+$874
5
AC
Athos Capital
Hong Kong
+$807

Top Sellers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
-$29K
2
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$10K
3
SSA
Schonfeld Strategic Advisors
New York
-$5.7K
4
HF
HRT Financial
New York
-$4K
5
LP
LMR Partners
United Kingdom
-$2.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$220K +$807 +17,307 New
BFM
2
Boothbay Fund Management
New York
$113K – – –
CAC
3
Cowen and Company
New York
$40.8K +$9K +193,125 +12%
RCM
4
Rivernorth Capital Management
Florida
$36.5K – – –
GRIM
5
Greenhaven Road Investment Management
Connecticut
$27K – – –
TP
6
Third Point
New York
$23.1K – – –
Walleye Capital
7
Walleye Capital
New York
$21.5K – – –
SCM
8
Shaolin Capital Management
Florida
$20.4K +$47 +1,005 +0.1%
AC
9
Aristeia Capital
Connecticut
$18.3K – – –
LA
10
Linden Advisors
New York
$16.3K – – –
SC
11
Sculptor Capital
New York
$16.1K – – –
DC
12
Diametric Capital
Massachusetts
$15.7K – – –
PC
13
Periscope Capital
Ontario, Canada
$14.5K -$7 -149 -0%
OCAM
14
Owl Creek Asset Management
New York
$13.7K – – –
Walleye Trading
15
Walleye Trading
New York
$12.1K – – –
CCA
16
Canyon Capital Advisors
Texas
$11.6K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$10.7K – – –
TCA
18
Taconic Capital Advisors
New York
$10.3K – – –
SCM
19
Saba Capital Management
New York
$8.13K – – –
EAM
20
Exos Asset Management
New York
$7.43K -$1.49K -31,880 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.42K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.64K – – –
FCM
23
Farallon Capital Management
California
$6.5K – – –
UOC
24
UBS O'Connor
Illinois
$5.49K -$174 -3,736 -2%
MI
25
MMCAP International
Cayman Islands
$5.11K – – –
1
2 3

JWSM.WS Hedge Fund Activity: Q3 2024 in Review

60 of the 6,964 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 2024, worth a combined $735K — down 57% from $1.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JWSM.WS and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $9K. The largest seller was Flow State Investments, exiting entirely with an estimated $29K sold.

  • 60 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 2024, down from 64 in Q2 2024.
  • Funds reported $735K 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 2024, down 57% quarter-over-quarter.
  • 3 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 2024 and 6 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 2024 was Cowen and Company, an estimated $9K 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 2024 was Flow State Investments, an estimated $29K sold.

Based on aggregated 13F filings for Q3 2024.