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
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.
100% less funds holding
Funds holding: 61 → 0 (-61)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$30.1M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$3.78M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$981K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -16,999 | Closed |
|
|
USPCM
52
Union Square Park Capital Management
New York
| – | -$1K | -13,690 | Closed |
|
|
CAC
53
Cowen and Company
New York
| – | -$1K | -12,500 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$1K | -12,500 | Closed |
|
|
ACM
55
Advent Capital Management
New York
| – | -$1K | -11,675 | Closed |
|
|
CH
56
CVI Holdings
Wilmington,
Delaware
| – | -$1K | -11,524 | Closed |
|
|
CS
57
Clear Street
New York
| – | -$1K | -7,000 | Closed |
|
58
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -6,250 | 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.