AUROW

Aurora Innovation Warrant
AUROW

Overview Fund Activity

28 hedge funds and large institutions have $3.76M invested in Aurora Innovation Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
7
Closed
5
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
+$930K

Top Buyers

1
CL
CSS LLC
Illinois
$137K
2
ICM
Ionic Capital Management
New York
$399K
3
CCM
Context Capital Management
California
$6K
4
Osaic Holdings
Osaic Holdings
Arizona
$1

Top Sellers

1
CH
CVI Holdings
Delaware
$57K
2
CAC
Cowen and Company
New York
$0
3
WAM
Warberg Asset Management
Illinois
$10K
4
Walleye Capital
Walleye Capital
New York
$274K
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$918K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$759K -$526 -1,144 -0.1%
ICM
3
Ionic Capital Management
New York
$399K +$58.9K +117,823 +17%
AFM
4
Anson Funds Management
Texas
$399K – – –
WAM
5
Weiss Asset Management
Massachusetts
$318K – – –
Walleye Capital
6
Walleye Capital
New York
$274K -$12K -23,908 -4%
SPC
7
Slate Path Capital
New York
$219K – – –
CL
8
CSS LLC
Illinois
$137K +$114K +228,554 +506%
Jane Street
9
Jane Street
New York
$61.1K -$209 -418 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.5K – – –
CH
11
CVI Holdings
Delaware
$57K -$69.7K -151,452 -55%
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$40.3K – – –
BlackRock
13
BlackRock
New York
$40.1K – – –
ACA
14
Arena Capital Advisors
California
$25K -$4.72K -9,434 -16%
TYCC
15
Texas Yale Capital Corp
Florida
$20K – – –
WAM
16
Warberg Asset Management
Illinois
$10K -$25K -50,009 -71%
WH
17
Wolfswood Holdings
New York
$6.25K – – –
RCM
18
Ratan Capital Management
Florida
$6K – – –
CCM
19
Context Capital Management
California
$6K +$6K +11,228 New
AGM
20
Alpine Global Management
New York
$5.75K – – –
HF
21
HRT Financial
New York
$5K – – –
OLVIG
22
Oliver Lagore Vanvalin Investment Group
Michigan
$100 – – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$78 – – –
Morgan Stanley
24
Morgan Stanley
New York
$31 – – –
TRCT
25
Tower Research Capital (TRC)
New York
$18 -$22 -43 -54%
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