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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
CCM
1
Context Capital Management
California
$5.41M
Bank of America
2
Bank of America
North Carolina
$5.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13M
TAL
4
TIG Advisors LLC
New York
$3.43M +$3.43M +334,170 New
Millennium Management
5
Millennium Management
New York
$1.59M -$4.08M -397,279 -72%
SC
6
Shay Capital
New York
$1.28M -$513K -50,000 -29%
WCMNY
7
Westchester Capital Management (New York)
New York
$1.28M
GC
8
Gillson Capital
Illinois
$838K -$31.5K -3,073 -4%
HF
9
HRT Financial
New York
$788K +$8.38K +816 +1%
CAC
10
Cowen and Company
New York
$718K +$717K +69,882 New
ECM
11
ExodusPoint Capital Management
New York
$514K
KSCM
12
King Street Capital Management
New York
$514K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$457K +$106K +10,298 +30%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$378K
VF
15
Virtu Financial
New York
$192K -$565K -55,035 -75%
BFM
16
Boothbay Fund Management
New York
$146K -$483K -47,036 -77%
Citadel Advisors
17
Citadel Advisors
Florida
$113K +$113K +11,021 New
E
18
Ergoteles
New York
$109K
HHGC
19
Hunting Hill Global Capital
New York
$103K
WAM
20
Wolverine Asset Management
Illinois
$21K -$103K -10,065 -83%
UBS Group
21
UBS Group
Switzerland
$15K +$15K +1,463 New
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$6.05K +589 New
GCL
23
Glazer Capital LLC
New York
-$11.5M -1,114,718 Closed
MCPPUI
24
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$10.3M -1,000,000 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$8.26M -800,000 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.