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.
0 hedge funds and large institutions have $0 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 2025 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $66.7K → $0 (-$66.7K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$39.5K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$12K |
| 3 |
EAM
Exos Asset Management
New York
|
-$8.04K |
| 4 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$4.38K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$39.5K | -1,581,661 | Closed |
|
|
DC
2
Diametric Capital
Boston,
Massachusetts
| – | -$12K | -481,992 | Closed |
|
|
EAM
3
Exos Asset Management
New York
| – | -$8.04K | -321,530 | Closed |
|
|
SBLIC
4
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$4.38K | -175,000 | Closed |
|
|
CCM
5
Context Capital Management
Lajolla,
California
| – | -$1.16K | -46,444 | Closed |
|
|
AS
6
Altshuler Shaham
Tel Aviv,
Israel
| – | -$837 | -42,277 | Closed |
|
|
ACA
7
Arena Capital Advisors
Los Angeles,
California
| – | -$625 | -25,000 | Closed |
|
|
LIM
8
Longfellow Investment Management
Boston,
Massachusetts
| – | -$44 | -1,772 | Closed |
|
9
Barclays
London,
United Kingdom
| – | -$6 | -250 | Closed |
|
JWSM.WS Hedge Fund Activity: Q1 2025 in Review
0 of the 7,458 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 2025, worth a combined $0 — down 100% from $66.7K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JWSM.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $39.5K sold.
- 0 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 2025, down from 9 in Q4 2024.
- Funds reported $0 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 2025, down 100% 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 Q1 2025 and 9 closed out, a net change of -9 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 Q1 2025 was Rivernorth Capital Management, an estimated $39.5K sold.
Based on aggregated 13F filings for Q1 2025.