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.
17 hedge funds and large institutions have $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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
23% less funds holding
Funds holding: 22 → 17 (-5)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
68% less capital invested
Capital invested by funds: $28.2M → $9M (-$19.2M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$197K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$19.4K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$5.41M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.13M |
| 4 |
SC
Shay Capital
New York
|
-$1.28M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.28M |
AUS.U Hedge Fund Activity: Q4 2021 in Review
17 of the 6,498 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 Q4 2021, worth a combined $9M — down 68% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AUS.U and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $197K. The largest seller was Context Capital Management, exiting entirely with an estimated $5.41M sold.
- 17 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 Q4 2021, down from 22 in Q3 2021.
- Funds reported $9M of Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2021, down 68% quarter-over-quarter.
- 1 fund opened new Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q4 2021 and 6 closed out, a net change of -5 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 Q4 2021 was Virtu Financial, an estimated $197K 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 Q4 2021 was Context Capital Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2021.