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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.

13 hedge funds and large institutions have $6.38M invested in Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% less capital invested

Capital invested by funds: $7.41M β†’ $6.38M (-$1.03M)

19% less funds holding

Funds holding: 16 β†’ 13 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$2.81M – – –
SIM
2
Sandia Investment Management
Massachusetts
$1.06M – – –
HF
3
HRT Financial
New York
$736K – – –
Millennium Management
4
Millennium Management
New York
$611K – – –
VF
5
Virtu Financial
New York
$445K +$94.4K +9,617 +27%
WAM
6
Wolverine Asset Management
Illinois
$226K +$13.7K +1,400 +6%
BFM
7
Boothbay Fund Management
New York
$139K -$962 -98 -0.7%
Citadel Advisors
8
Citadel Advisors
Florida
$108K -$982 -100 -0.9%
E
9
Ergoteles
New York
$104K – – –
HHGC
10
Hunting Hill Global Capital
New York
$98K – – –
CS
11
Clear Street
New York
$33K +$33.4K +3,400 New
UBS Group
12
UBS Group
Switzerland
$8K +$982 +100 +14%
TRCT
13
Tower Research Capital (TRC)
New York
$4K – – –
ECM
14
ExodusPoint Capital Management
New York
– -$490K -50,000 Closed
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
– -$358K -36,475 Closed
RJFSA
16
Raymond James Financial Services Advisors
Florida
– -$344K -35,137 Closed
Bank of America
17
Bank of America
North Carolina
– -$2K -188 Closed

AUS.U Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 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 2022, worth a combined $6.38M β€” down 14% from $7.41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AUS.U and 1 opened new positions β€” a net loss of 3 holders β€” while 2 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, adding an estimated $94.4K. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $490K sold.

  • 13 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 2022, down from 16 in Q2 2022.
  • Funds reported $6.38M of Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2022, down 14% 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 Q3 2022 and 4 closed out, a net change of -3 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 2022 was Virtu Financial, an estimated $94.4K 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 2022 was ExodusPoint Capital Management, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2022.