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AUROW

Aurora Innovation Warrant

36 hedge funds and large institutions have $89.5M invested in Aurora Innovation Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68,300% more call options, than puts

Call options by funds: $684K | Put options by funds: $1K

2,055% more capital invested

Capital invested by funds: $4.15M → $89.5M (+$85.4M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 0.72%0.67% (-0.06%)

5% less funds holding

Funds holding: 3836 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
3
Closed
7
Calls
$684K
Puts
$1K
Net Calls
+$683K
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$88.3M +$4.53K +15,917 New
TP
2
Third Point
New York
$239K
Citadel Advisors
3
Citadel Advisors
Florida
$211K +$85 +300 +0%
AFM
4
Anson Funds Management
Texas
$164K
ICM
5
Ionic Capital Management
New York
$92.8K
WAM
6
Weiss Asset Management
Massachusetts
$89.8K
Walleye Capital
7
Walleye Capital
New York
$76.1K +$46.3K +162,762 +39%
SPC
8
Slate Path Capital
New York
$56.9K
CAC
9
Cowen and Company
New York
$49.2K +$5.92K +20,838 +6%
CH
10
CVI Holdings
Delaware
$35.8K -$1.82K -6,399 -2%
AGC
11
Angelo Gordon & Co
New York
$27.2K
Allianz Asset Management
12
Allianz Asset Management
Germany
$22K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3K
Jane Street
14
Jane Street
New York
$16K -$379 -1,334 -1%
BlackRock
15
BlackRock
New York
$11.8K
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$11.4K
MF
17
Magnetar Financial
Illinois
$11K
CL
18
CSS LLC
Illinois
$10.7K +$553 +1,944 +2%
WAM
19
Warberg Asset Management
Illinois
$9.11K +$19.9K +70,109 New
ACA
20
Arena Capital Advisors
California
$7.73K
TYCC
21
Texas Yale Capital Corp
Florida
$5.2K
MP
22
MSD Partners
New York
$3.25K
AGM
23
Alpine Global Management
New York
$2K
WH
24
Wolfswood Holdings
New York
$2K
HF
25
HRT Financial
New York
$1K

AUROW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aurora Innovation Warrant (AUROW) for Q4 2022, worth a combined $89.5M — up 2,055% from $4.15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AUROW and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $46.3K. The largest seller was Baupost Group, exiting entirely with an estimated $346K sold.

  • 36 institutional investors held Aurora Innovation Warrant (AUROW) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $89.5M of Aurora Innovation Warrant stock for Q4 2022, up 2,055% quarter-over-quarter.
  • 5 funds opened new Aurora Innovation Warrant positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest Aurora Innovation Warrant buyer in Q4 2022 was Walleye Capital, an estimated $46.3K added.
  • The largest Aurora Innovation Warrant seller in Q4 2022 was Baupost Group, an estimated $346K sold.

Based on aggregated 13F filings for Q4 2022.