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.
68 hedge funds and large institutions have $38.2M 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 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 14 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
18% more capital invested
Capital invested by funds: $32.3M → $38.2M (+$5.89M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 70 → 68 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.3M |
| 2 |
BlackRock
New York
|
+$1.47M |
| 3 |
AC
Antara Capital
New York
|
+$767K |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$450K |
| 5 |
Capstone Investment Advisors
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$882K |
| 2 |
GL
Governors Lane
New York
|
-$515K |
| 3 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$423K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$415K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$388K |
AUS.WS Hedge Fund Activity: Q4 2021 in Review
68 of the 6,518 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 2021, worth a combined $38.2M — up 18% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AUS.WS and 13 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Anson Funds Management, adding an estimated $2.3M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $882K sold.
- 68 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 2021, down from 70 in Q3 2021.
- Funds reported $38.2M 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 Q4 2021, up 18% quarter-over-quarter.
- 13 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 2021 and 14 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 Q4 2021 was Anson Funds Management, an estimated $2.3M 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 Q4 2021 was Radcliffe Capital Management, an estimated $882K sold.
Based on aggregated 13F filings for Q4 2021.