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AUS.U

Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Delisted

AUS.U was delisted on the 17th of November, 2022.

22 hedge funds and large institutions have $28.2M invested in Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 4322 (-21)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

71% less capital invested

Capital invested by funds: $96.9M → $28.2M (-$68.7M)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-21
Holders Change %
-48.84%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
6
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
26
Empyrean Capital Partners
California
-$7.75M -750,000 Closed
AFM
27
Anson Funds Management
Texas
-$6.72M -650,356 Closed
ACA
28
Arena Capital Advisors
California
-$3.1M -300,000 Closed
SRF
29
Silver Rock Financial
California
-$2.58M -250,000 Closed
RCMU
30
Rokos Capital Management (UK)
United Kingdom
-$2.26M -218,611 Closed
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.25M -217,825 Closed
SCP
32
Steamboat Capital Partners
New York
-$2.07M -200,066 Closed
RCM
33
Rivernorth Capital Management
Florida
-$2.02M -195,225 Closed
BCL
34
Bracebridge Capital LLC
Massachusetts
-$1.55M -150,000 Closed
KC
35
Kepos Capital
New York
-$1.29M -125,000 Closed
AGC
36
Angelo Gordon & Co
New York
-$1.03M -100,000 Closed
Squarepoint
37
Squarepoint
New York
-$1.03M -100,000 Closed
TPMI
38
Tilden Park Management I
New York
-$1.03M -100,000 Closed
ZDA
39
Zweig-DiMenna Associates
New York
-$722K -69,882 Closed
VCM
40
Venator Capital Management
Ontario, Canada
-$404K -40,000 Closed
Nomura Holdings
41
Nomura Holdings
Japan
-$259K -25,000 Closed
Jane Street
42
Jane Street
New York
-$232K -22,417 Closed
PCM
43
Pentwater Capital Management
Florida
-$207K -20,000 Closed
SSA
44
Schonfeld Strategic Advisors
New York
-$204K -19,800 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
-$120K -11,566 Closed
AC
46
Apogem Capital
New York
-$116K -11,199 Closed
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
-$35K -3,400 Closed
SSB
48
Sandy Spring Bank
Maryland
-$25K -2,400 Closed

AUS.U Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (AUS.U) for Q3 2021, worth a combined $28.2M — down 71% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AUS.U and 5 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $3.43M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $11.5M sold.

  • 22 institutional investors held Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (AUS.U) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $28.2M of Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2021, down 71% quarter-over-quarter.
  • 5 funds opened new Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q3 2021 and 26 closed out, a net change of -21 holders.
  • The largest Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q3 2021 was TIG Advisors LLC, an estimated $3.43M added.
  • The largest Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q3 2021 was Glazer Capital LLC, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.