AUROW

Aurora Innovation Warrant
AUROW

Overview Fund Activity

24 hedge funds and large institutions have $5.6M invested in Aurora Innovation Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
3
Reduced
3
Closed
4
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
-$592K

Top Buyers

1
ICM
Ionic Capital Management
New York
+$1.09M
2
CL
CSS LLC
Illinois
+$489K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$290K
4
Two Sigma Investments
Two Sigma Investments
New York
+$117K
5
WAM
Wolverine Asset Management
Illinois
+$17.8K

Top Sellers

1
CAC
Cowen and Company
New York
-$2.01M
2
Walleye Capital
Walleye Capital
New York
-$119K
3
Jane Street
Jane Street
New York
-$6.19K
4
CCM
Context Capital Management
California
-$2.32K
5
BlackRock
BlackRock
New York
-$943
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$1.52M – – –
ICM
2
Ionic Capital Management
New York
$1.09M +$1.09M +1,314,994 New
WAM
3
Weiss Asset Management
Massachusetts
$713K – – –
CL
4
CSS LLC
Illinois
$695K +$489K +590,433 +238%
SPC
5
Slate Path Capital
New York
$363K – – –
Two Sigma Investments
6
Two Sigma Investments
New York
$349K +$117K +140,977 +50%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$290K +$290K +350,000 New
WAM
8
Wolverine Asset Management
Illinois
$225K +$17.8K +21,496 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104K – – –
BlackRock
10
BlackRock
New York
$65.4K -$943 -1,138 -1%
CAC
11
Cowen and Company
New York
$57.5K -$2.01M -2,422,990 -97%
TYCC
12
Texas Yale Capital Corp
Florida
$33.2K – – –
DIM
13
DLK Investment Management
California
$31.7K – – –
ACA
14
Arena Capital Advisors
California
$16.8K – – –
WAM
15
Warberg Asset Management
Illinois
$16.6K – – –
WH
16
Wolfswood Holdings
New York
$10.4K – – –
AGM
17
Alpine Global Management
New York
$10.4K – – –
TCMP
18
Thrive Capital Management (Pennsylvania)
Pennsylvania
$10.3K – – –
UBS Group
19
UBS Group
Switzerland
$1.52K -$477 -576 -24%
SPIA
20
Steward Partners Investment Advisory
New York
$207 +$207 +250 New
OLVIG
21
Oliver Lagore Vanvalin Investment Group
Michigan
$166 – – –
TRCT
22
Tower Research Capital (TRC)
New York
$30 – – –
Wells Fargo
23
Wells Fargo
California
$25 – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1 – – –
Walleye Capital
25
Walleye Capital
New York
– -$119K -575,330 Closed
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