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.

66 hedge funds and large institutions have $24.2M 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 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+66
Holders Change %
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
66
Increased
Reduced
Closed
Calls
$2.31M
Puts
Net Calls
+$2.31M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$277K +$232K +159,941 New
Man Group
27
Man Group
United Kingdom
$277K +$232K +160,000 New
FTCM
28
Fir Tree Capital Management
New York
$264K +$221K +152,335 New
CC
29
Covalis Capital
United Kingdom
$263K +$72.4K +49,999 New
WAM
30
Weiss Asset Management
Massachusetts
$240K +$201K +138,464 New
ACM
31
Atalaya Capital Management
New York
$227K +$190K +131,067 New
Blackstone Inc
32
Blackstone Inc
New York
$216K +$181K +125,000 New
DKCM
33
Davidson Kempner Capital Management
New York
$216K +$181K +125,000 New
FCM
34
Farallon Capital Management
California
$216K +$181K +125,000 New
TGHSA
35
TPG Group Holdings (SBS) Advisors
Texas
$216K +$181K +125,000 New
Jane Street
36
Jane Street
New York
$192K +$161K +111,038 New
AR
37
Advisory Research
Illinois
$190K +$159K +109,775 New
KC
38
Kepos Capital
New York
$173K +$145K +100,000 New
SFM
39
Soros Fund Management
New York
$173K +$145K +100,000 New
AC
40
Aristeia Capital
Connecticut
$172K +$144K +99,642 New
FIG
41
Fortress Investment Group
New York
$151K +$127K +87,499 New
TAM
42
TFG Asset Management
Cayman Islands
$141K +$118K +81,250 New
LP
43
LMR Partners
United Kingdom
$135K +$113K +78,140 New
TCM
44
Tenor Capital Management
New York
$130K +$109K +75,000 New
BTP
45
Bloom Tree Partners
New York
$121K +$101K +69,793 New
CH
46
CVI Holdings
Delaware
$119K +$99.6K +68,750 New
MCM
47
Moore Capital Management
New York
$108K +$90.5K +62,500 New
TCA
48
Taconic Capital Advisors
New York
$105K +$87.9K +60,700 New
BGIM
49
Boussard & Gavaudan Investment Management
United Kingdom
$90K +$72.4K +50,000 New
VI
50
Vestcor Inc
New Brunswick, Canada
$90K +$75.8K +52,299 New

AUS.WS Hedge Fund Activity: Q2 2021 in Review

66 of the 5,746 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 Q2 2021, worth a combined $24.2M.

Buyers outnumbered sellers: 66 funds opened new AUS.WS positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $2.17M.

  • 66 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $24.2M 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 Q2 2021.
  • 66 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 Q2 2021 and 0 closed out, a net change of +66 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 buyer in Q2 2021 was LH Capital Markets, an estimated $2.17M added.

Based on aggregated 13F filings for Q2 2021.