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.
63 hedge funds and large institutions have $38.3M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 64 → 63 (-1)
5% less capital invested
Capital invested by funds: $40.5M → $38.3M (-$2.2M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$142K |
| 2 |
RA
Ramius Advisors
New York
|
+$85.8K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$75.6K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$38.8K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$206K |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$139K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$132K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$113K |
| 5 |
Man Group
London,
United Kingdom
|
-$98.9K |
AUS.WS Hedge Fund Activity: Q2 2022 in Review
63 of the 5,937 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 2022, worth a combined $38.3M — down 5.4% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AUS.WS and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Sculptor Capital, adding an estimated $142K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $206K sold.
- 63 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 2022, down from 64 in Q1 2022.
- Funds reported $38.3M 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 2022, down 5.4% quarter-over-quarter.
- 9 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 2022 and 10 closed out, a net change of -1 holder.
- 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 2022 was Sculptor Capital, an estimated $142K added.
- 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 Q2 2022 was Empyrean Capital Partners, an estimated $206K sold.
Based on aggregated 13F filings for Q2 2022.