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AUS

Austerlitz Acquisition Corporation I

Delisted

AUS was delisted on the 22nd of November, 2022.

116 hedge funds and large institutions have $664M invested in Austerlitz Acquisition Corporation I in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $629M → $664M (+$34.9M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

7% less funds holding

Funds holding: 125116 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

51% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.04M

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
23
Reduced
22
Closed
26
Calls
$506K
Puts
$1.04M
Net Calls
-$533K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$60.3M +$56.4M +5,761,597 +1,488%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$52M +$51.2M +5,232,788 +7,346%
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M -$7.91M -807,473 -15%
ECP
4
Empyrean Capital Partners
California
$36.5M
Marshall Wace
5
Marshall Wace
United Kingdom
$33.4M +$15.5M +1,585,357 +87%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$31.1M
FCM
7
Farallon Capital Management
California
$24.5M
Nomura Holdings
8
Nomura Holdings
Japan
$23.1M
AWG
9
Alpha Wave Global
New York
$15.9M +$15.9M +1,620,622 New
WRBC
10
W.R. Berkley Corp
Connecticut
$15.1M +$5.38M +550,000 +55%
MMA
11
Mizuho Markets Americas
New York
$15M +$14.9M +1,525,990 New
DKCM
12
Davidson Kempner Capital Management
New York
$14.8M
KC
13
Kepos Capital
New York
$13.7M +$9.79M +1,000,000 +250%
NC
14
Nitorum Capital
New York
$13.1M
FTCM
15
Fir Tree Capital Management
New York
$11.8M +$689K +70,426 +6%
RCM
16
Radcliffe Capital Management
Pennsylvania
$10.2M +$433K +44,220 +4%
Millennium Management
17
Millennium Management
New York
$10M -$12.2M -1,246,953 -55%
KIM
18
Karpus Investment Management
New York
$10M +$9.73M +993,475 +3,896%
PCM
19
Prelude Capital Management
New York
$9.86M +$2.47M +251,897 +33%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$9.81M
FTCM
21
First Trust Capital Management
Illinois
$8.99M +$793K +81,000 +10%
RCM
22
Rivernorth Capital Management
Florida
$8.8M +$1.98M +201,909 +29%
AA
23
AQR Arbitrage
Connecticut
$8.25M -$8.81K -900 -0.1%
GCM
24
Ghisallo Capital Management
Massachusetts
$7.36M
DFCM
25
Dark Forest Capital Management
Puerto Rico
$6.96M +$4.43M +452,153 +176%

AUS Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation I (AUS) for Q3 2022, worth a combined $664M — up 5.5% from $629M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AUS and 18 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $56.4M. The largest seller was Antara Capital, exiting entirely with an estimated $21.6M sold.

  • 116 institutional investors held Austerlitz Acquisition Corporation I (AUS) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $664M of Austerlitz Acquisition Corporation I stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 18 funds opened new Austerlitz Acquisition Corporation I positions in Q3 2022 and 26 closed out, a net change of -8 holders.
  • The largest Austerlitz Acquisition Corporation I buyer in Q3 2022 was Jane Street, an estimated $56.4M added.
  • The largest Austerlitz Acquisition Corporation I seller in Q3 2022 was Antara Capital, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.