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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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9 hedge funds and large institutions have $66.7K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 60 → 9 (-51)

91% less capital invested

Capital invested by funds: $735K → $66.7K (-$669K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
9
Holders Change
-51
Holders Change %
-85%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
-$177K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$220K
2
BFM
Boothbay Fund Management
New York
-$113K
3
GRIM
Greenhaven Road Investment Management
Connecticut
-$27K
4
TP
Third Point
New York
-$23.1K
5
Walleye Capital
Walleye Capital
New York
-$21.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$39.5K – – –
DC
2
Diametric Capital
Massachusetts
$12K – – –
EAM
3
Exos Asset Management
New York
$8.04K – – –
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$4.38K – – –
CCM
5
Context Capital Management
California
$1.16K – – –
AS
6
Altshuler Shaham
Israel
$837 – – –
ACA
7
Arena Capital Advisors
California
$625 – – –
LIM
8
Longfellow Investment Management
Massachusetts
$44 – – –
Barclays
9
Barclays
United Kingdom
$6 – – –
CAC
10
Cowen and Company
New York
– -$40.8K -1,766,162 Closed
GRIM
11
Greenhaven Road Investment Management
Connecticut
– -$27K -1,170,817 Closed
TP
12
Third Point
New York
– -$23.1K -1,000,000 Closed
Walleye Capital
13
Walleye Capital
New York
– -$21.5K -928,837 Closed
SCM
14
Shaolin Capital Management
Florida
– -$20.4K -881,224 Closed
OCAM
15
Owl Creek Asset Management
New York
– -$13.7K -593,750 Closed
AC
16
Aristeia Capital
Connecticut
– -$18.3K -561,895 Closed
Walleye Trading
17
Walleye Trading
New York
– -$12.1K -524,874 Closed
LA
18
Linden Advisors
New York
– -$16.3K -500,000 Closed
SC
19
Sculptor Capital
New York
– -$16.1K -494,252 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$10.7K -461,700 Closed
TCA
21
Taconic Capital Advisors
New York
– -$10.3K -447,738 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$14.5K -444,851 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.64K -287,500 Closed
SCM
24
Saba Capital Management
New York
– -$8.13K -249,999 Closed
MI
25
MMCAP International
Cayman Islands
– -$5.11K -221,383 Closed
1
2 3

JWSM.WS Hedge Fund Activity: Q4 2024 in Review

9 of the 7,592 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 2024, worth a combined $66.7K — down 91% from $735K a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of JWSM.WS and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Athos Capital, exiting entirely with an estimated $220K sold.

  • 9 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 2024, down from 60 in Q3 2024.
  • Funds reported $66.7K 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 2024, down 91% 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 2024 and 49 closed out, a net change of -49 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 seller in Q4 2024 was Athos Capital, an estimated $220K sold.

Based on aggregated 13F filings for Q4 2024.