We are live on ! Find out more
AUS.WS

Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Delisted

AUS.WS was delisted on the 4th of October, 2022.

0 hedge funds and large institutions have $0 invested in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 610 (-61)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $38M → $0 (-$38M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 59

Holders
Holders Change
-61
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
-$10K -99,333 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
-$9K -93,972 Closed
TAM
28
TFG Asset Management
Cayman Islands
-$8K -81,250 Closed
FIG
29
Fortress Investment Group
New York
-$8K -80,742 Closed
TCM
30
Tenor Capital Management
New York
-$8K -75,000 Closed
MCM
31
Moore Capital Management
New York
-$6K -62,500 Closed
TCA
32
Taconic Capital Advisors
New York
-$6K -60,700 Closed
SRF
33
Silver Rock Financial
California
-$6K -55,836 Closed
VI
34
Vestcor Inc
New Brunswick, Canada
-$5K -52,299 Closed
BGIM
35
Boussard & Gavaudan Investment Management
United Kingdom
-$5 -50,000 Closed
BC
36
Brookfield Corp
Ontario, Canada
-$5K -50,000 Closed
ECU
37
Eisler Capital (UK)
United Kingdom
-$5K -48,873 Closed
BTP
38
Bloom Tree Partners
New York
-$4K -43,979 Closed
CCM
39
CAAS Capital Management
New York
-$4K -37,500 Closed
ESCM
40
Echo Street Capital Management
New York
-$4K -37,250 Closed
OAC
41
OMERS Administration Corp
Ontario, Canada
-$3K -31,250 Closed
WCMNY
42
Westchester Capital Management (New York)
New York
-$3K -31,249 Closed
Walleye Trading
43
Walleye Trading
New York
-$3K -28,610 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$3K -28,566 Closed
ACA
45
Arena Capital Advisors
California
-$3K -27,453 Closed
AGC
46
Angelo Gordon & Co
New York
-$245K -25,000 Closed
DCM
47
Dupont Capital Management
Delaware
-$3K -25,000 Closed
TAL
48
TIG Advisors LLC
New York
-$2K -20,000 Closed
AGM
49
Alpine Global Management
New York
-$2K -18,000 Closed
AA
50
AQR Arbitrage
Connecticut
-$2K -17,500 Closed

AUS.WS Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (AUS.WS) for Q4 2022, worth a combined $0 — down 100% from $38M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AUS.WS and 0 opened new positions — a net loss of 59 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $30.1M sold.

  • 0 institutional investors held Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (AUS.WS) as of Q4 2022, down from 61 in Q3 2022.
  • Funds reported $0 of Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q4 2022 and 59 closed out, a net change of -59 holders.
  • The largest Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q4 2022 was Anson Funds Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2022.