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AUROW

Aurora Innovation Warrant

31 hedge funds and large institutions have $3.76M invested in Aurora Innovation Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

62% more capital invested

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

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 0.61%0.5% (-0.11%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
5
Reduced
3
Closed
3
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$899K
Citadel Advisors
2
Citadel Advisors
Florida
$821K -$2.11K -7,831 -0.5%
WAM
3
Weiss Asset Management
Massachusetts
$356K
CL
4
CSS LLC
Illinois
$336K +$71.6K +266,360 +64%
ICM
5
Ionic Capital Management
New York
$305K -$84.5K -314,084 -34%
Walleye Capital
6
Walleye Capital
New York
$282K +$13.4K +49,737 +9%
SPC
7
Slate Path Capital
New York
$214K
WAM
8
Wolverine Asset Management
Illinois
$123K +$67.2K +250,009 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$87.3K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.5K
Jane Street
11
Jane Street
New York
$61.3K +$910 +3,383 +3%
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$44.6K
BlackRock
13
BlackRock
New York
$39.3K
Two Sigma Investments
14
Two Sigma Investments
New York
$29.1K +$15.9K +59,292 New
TYCC
15
Texas Yale Capital Corp
Florida
$19.6K
DIM
16
DLK Investment Management
California
$18.7K +$10.3K +38,262 New
WAM
17
Warberg Asset Management
Illinois
$10.8K
ACA
18
Arena Capital Advisors
California
$9.94K -$8K -29,747 -59%
VF
19
Virtu Financial
New York
$7K +$3.42K +12,734 New
AGM
20
Alpine Global Management
New York
$6.45K
WH
21
Wolfswood Holdings
New York
$6.13K
TCMP
22
Thrive Capital Management (Pennsylvania)
Pennsylvania
$6.08K +1 +0%
HF
23
HRT Financial
New York
$6K
CCM
24
Context Capital Management
California
$5.5K
AWM
25
AE Wealth Management
Kansas
$4.17K +1 +0%

AUROW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Aurora Innovation Warrant (AUROW) for Q4 2023, worth a combined $3.76M — up 62% from $2.32M a quarter earlier.

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

The largest buyer was CSS LLC, adding an estimated $71.6K. The largest seller was Ionic Capital Management, cutting an estimated $84.5K.

  • 31 institutional investors held Aurora Innovation Warrant (AUROW) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $3.76M of Aurora Innovation Warrant stock for Q4 2023, up 62% quarter-over-quarter.
  • 5 funds opened new Aurora Innovation Warrant positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Aurora Innovation Warrant buyer in Q4 2023 was CSS LLC, an estimated $71.6K added.
  • The largest Aurora Innovation Warrant seller in Q4 2023 was Ionic Capital Management, an estimated $84.5K sold.

Based on aggregated 13F filings for Q4 2023.