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AUROW

Aurora Innovation Warrant

29 hedge funds and large institutions have $2.32M invested in Aurora Innovation Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.62%0.61% (-0.01%)

38% less capital invested

Capital invested by funds: $3.76M → $2.32M (-$1.44M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
5
Closed
2
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$587K
Citadel Advisors
2
Citadel Advisors
Florida
$512K -$25.4K -51,716 -3%
ICM
3
Ionic Capital Management
New York
$300K +$67.6K +137,333 +17%
WAM
4
Weiss Asset Management
Massachusetts
$221K
Walleye Capital
5
Walleye Capital
New York
$168K -$10.7K -21,825 -4%
SPC
6
Slate Path Capital
New York
$140K
CL
7
CSS LLC
Illinois
$134K +$71.3K +144,952 +53%
Allianz Asset Management
8
Allianz Asset Management
Germany
$54.2K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K
Jane Street
10
Jane Street
New York
$38.9K -$291 -592 -0.5%
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$27.7K -$510 -1,037 -1%
BlackRock
12
BlackRock
New York
$25.7K
ACA
13
Arena Capital Advisors
California
$16K
TYCC
14
Texas Yale Capital Corp
Florida
$12.8K
CH
15
CVI Holdings
Delaware
$7.22K -$49.9K -101,390 -82%
WAM
16
Warberg Asset Management
Illinois
$6.4K
AWM
17
AE Wealth Management
Kansas
$4.04K +$6.21K +12,629 New
AGM
18
Alpine Global Management
New York
$4K
CCM
19
Context Capital Management
California
$4K
RCM
20
Ratan Capital Management
Florida
$4K
WH
21
Wolfswood Holdings
New York
$4K
TCMP
22
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.97K +$6.1K +12,404 New
HF
23
HRT Financial
New York
$3K
OLVIG
24
Oliver Lagore Vanvalin Investment Group
Michigan
$64
TRCT
25
Tower Research Capital (TRC)
New York
$12

AUROW Hedge Fund Activity: Q3 2023 in Review

29 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Aurora Innovation Warrant (AUROW) for Q3 2023, worth a combined $2.32M — down 38% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AUROW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was CSS LLC, adding an estimated $71.3K. The largest seller was Anson Funds Management, exiting entirely with an estimated $399K sold.

  • 29 institutional investors held Aurora Innovation Warrant (AUROW) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $2.32M of Aurora Innovation Warrant stock for Q3 2023, down 38% quarter-over-quarter.
  • 3 funds opened new Aurora Innovation Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Aurora Innovation Warrant buyer in Q3 2023 was CSS LLC, an estimated $71.3K added.
  • The largest Aurora Innovation Warrant seller in Q3 2023 was Anson Funds Management, an estimated $399K sold.

Based on aggregated 13F filings for Q3 2023.