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.
64 hedge funds and large institutions have $40.5M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $38.2M → $40.5M (+$2.31M)
6% less funds holding
Funds holding: 68 → 64 (-4)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$425K |
| 2 |
CC
Clearline Capital
New York
|
+$124K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$63.7K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$51.4K |
| 5 |
CAC
Cowen and Company
New York
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.27M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$263K |
| 3 |
GL
Governors Lane
New York
|
-$158K |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$151K |
| 5 |
Blackstone Inc
New York
|
-$131K |
AUS.WS Hedge Fund Activity: Q1 2022 in Review
64 of the 6,360 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 Q1 2022, worth a combined $40.5M — up 6.1% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AUS.WS and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Anson Funds Management, adding an estimated $425K. The largest seller was BlackRock, exiting entirely with an estimated $1.27M sold.
- 64 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 Q1 2022, down from 68 in Q4 2021.
- Funds reported $40.5M 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 Q1 2022, up 6.1% quarter-over-quarter.
- 5 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 Q1 2022 and 9 closed out, a net change of -4 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 Q1 2022 was Anson Funds Management, an estimated $425K 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 Q1 2022 was BlackRock, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2022.