Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
AUS.U was delisted on the 17th of November, 2022.
43 hedge funds and large institutions have $96.9M invested in Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 120 closing their positions.
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less funds holding
Funds holding: 156 → 43 (-113)
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
84% less capital invested
Capital invested by funds: $623M → $96.9M (-$526M)
94% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$1.79M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.41M |
| 3 |
VF
Virtu Financial
New York
|
+$755K |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$410K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$26.6M |
| 2 |
GL
Governors Lane
New York
|
-$20.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 4 |
SC
Sculptor Capital
New York
|
-$16.4M |
| 5 |
NC
Nitorum Capital
New York
|
-$13.4M |
AUS.U Hedge Fund Activity: Q2 2021 in Review
43 of the 5,767 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 Q2 2021, worth a combined $96.9M — down 84% from $623M a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of AUS.U and 7 opened new positions — a net loss of 113 holders — while 18 trimmed existing stakes and 3 added.
The largest buyer was Shay Capital, opening a new position worth an estimated $1.79M. The largest seller was Glazer Capital LLC, cutting an estimated $26.6M.
- 43 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 Q2 2021, down from 156 in Q1 2021.
- Funds reported $96.9M of Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2021, down 84% quarter-over-quarter.
- 7 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 Q2 2021 and 120 closed out, a net change of -113 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 Q2 2021 was Shay Capital, an estimated $1.79M 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 Q2 2021 was Glazer Capital LLC, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2021.