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AUROW

Aurora Innovation Warrant
AUROW

40 hedge funds and large institutions have $14M invested in Aurora Innovation Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.24% less ownership

Funds ownership: 7.03% → 0.79% (-6.2%)

22% less funds holding

Funds holding: 51 → 40 (-11)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

49% less capital invested

Capital invested by funds: $27.6M → $14M (-$13.6M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
40
Holders Change
-11
Holders Change %
-21.57%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
10
Closed
13
Calls
$4.23M
Puts
–
Net Calls
+$4.23M
Net Calls Change
-$4.4M

Top Buyers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
+$671K
2
Citadel Advisors
Citadel Advisors
Florida
+$660K
3
Walleye Capital
Walleye Capital
New York
+$410K
4
WAM
Weiss Asset Management
Massachusetts
+$143K
5
FBCM
Fort Baker Capital Management
California
+$52.7K

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$1.4M
2
LA
Linden Advisors
New York
-$676K
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$261K
4
SCC
Spring Creek Capital
Kansas
-$224K
5
6CM
683 Capital Management
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$18K – – –
RCM
27
Ratan Capital Management
Florida
$17K -$1.33K -1,006 -8%
UBS Group
28
UBS Group
Switzerland
$2K -$1.87K -1,417 -57%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$1K – – –
AGM
31
Alpine Global Management
New York
$19 – – –
DCP
32
Diameter Capital Partners
New York
– -$1.4M -450,902 Closed
LA
33
Linden Advisors
New York
– -$676K -224,998 Closed
SBLIC
34
Security Benefit Life Insurance Company
Kansas
– -$261K -87,500 Closed
SCC
35
Spring Creek Capital
Kansas
– -$224K -75,000 Closed
6CM
36
683 Capital Management
New York
– -$194K -62,500 Closed
Blackstone Inc
37
Blackstone Inc
New York
– -$186K -62,500 Closed
ICM
38
Ionic Capital Management
New York
– -$106K -34,170 Closed
TCA
39
Taconic Capital Advisors
New York
– -$75K -25,000 Closed
SAMU
40
SONA Asset Management (US)
New York
– -$45K -15,000 Closed
SM
41
Skaana Management
New York
– -$46K -14,850 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$39K -12,513 Closed
OLVIG
43
Oliver Lagore Vanvalin Investment Group
Michigan
– +$264 +200 New
1
2

AUROW Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Aurora Innovation Warrant (AUROW) for Q1 2022, worth a combined $14M — down 49% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AUROW and 2 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Privium Fund Management, adding an estimated $671K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $1.4M sold.

  • 40 institutional investors held Aurora Innovation Warrant (AUROW) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $14M of Aurora Innovation Warrant stock for Q1 2022, down 49% quarter-over-quarter.
  • 2 funds opened new Aurora Innovation Warrant positions in Q1 2022 and 13 closed out, a net change of -11 holders.
  • The largest Aurora Innovation Warrant buyer in Q1 2022 was Privium Fund Management, an estimated $671K added.
  • The largest Aurora Innovation Warrant seller in Q1 2022 was Diameter Capital Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2022.