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.
70 hedge funds and large institutions have $32.3M 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 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
30% more capital invested
Capital invested by funds: $24.8M → $32.3M (+$7.47M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
4% more funds holding
Funds holding: 67 → 70 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$758K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$653K |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$383K |
| 4 |
SM
Scoggin Management
New York
|
+$370K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.88M |
| 2 |
TP
Third Point
New York
|
-$562K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$475K |
| 4 |
LA
Linden Advisors
New York
|
-$300K |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$216K |
AUS.WS Hedge Fund Activity: Q3 2021 in Review
70 of the 5,728 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 Q3 2021, worth a combined $32.3M — up 30% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AUS.WS positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $758K. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.88M sold.
- 70 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 Q3 2021, up from 67 in Q2 2021.
- Funds reported $32.3M 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 Q3 2021, up 30% quarter-over-quarter.
- 10 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 Q3 2021 and 7 closed out, a net change of +3 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 Q3 2021 was Anson Funds Management, an estimated $758K 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 Q3 2021 was LH Capital Markets, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2021.