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.
61 hedge funds and large institutions have $38M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less capital invested
Capital invested by funds: $38.3M → $38M (-$268K)
3% less funds holding
Funds holding: 63 → 61 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$180K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$66.4K |
| 3 |
Man Group
London,
United Kingdom
|
+$43.3K |
| 4 |
SC
Sculptor Capital
New York
|
+$28.4K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
-$91K |
| 2 |
CC
Clearline Capital
New York
|
-$54K |
| 3 |
Capstone Investment Advisors
New York
|
-$35K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$24.9K |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$19.1K |
AUS.WS Hedge Fund Activity: Q3 2022 in Review
61 of the 5,806 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 2022, worth a combined $38M — down 0.7% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AUS.WS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $180K. The largest seller was Nitorum Capital, exiting entirely with an estimated $91K sold.
- 61 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 2022, down from 63 in Q2 2022.
- Funds reported $38M 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 2022, down 0.7% 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 Q3 2022 and 6 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 Q3 2022 was Rivernorth Capital Management, an estimated $180K 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 2022 was Nitorum Capital, an estimated $91K sold.
Based on aggregated 13F filings for Q3 2022.