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AUS.WS

Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Delisted

AUS.WS was delisted on the 4th of October, 2022.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 610 (-61)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $38M → $0 (-$38M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 59

Holders
Holders Change
-61
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
-$30.1M -3,073,200 Closed
RCM
2
Rivernorth Capital Management
Florida
-$123K -1,225,267 Closed
SC
3
Sculptor Capital
New York
-$90K -897,098 Closed
AC
4
Antara Capital
New York
-$73K -727,403 Closed
ZA
5
Zazove Associates
Nevada
-$73K -726,072 Closed
PC
6
Periscope Capital
Ontario, Canada
-$40K -400,700 Closed
LP
7
LMR Partners
United Kingdom
-$3.78M -385,154 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$30K -296,680 Closed
Man Group
9
Man Group
United Kingdom
-$26K -261,400 Closed
DKCM
10
Davidson Kempner Capital Management
New York
-$25K -250,049 Closed
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
-$25K -250,000 Closed
CCM
12
Cadian Capital Management
New York
-$25K -250,000 Closed
KC
13
Kepos Capital
New York
-$25K -250,000 Closed
RA
14
Ramius Advisors
New York
-$24K -236,901 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
-$1.96M -200,000 Closed
RIA
16
RP Investment Advisors
Ontario, Canada
-$20K -200,000 Closed
ETH
17
Exos TFP Holdings
New York
-$18K -178,500 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-$17K -174,999 Closed
ACM
19
Atalaya Capital Management
New York
-$13K -131,067 Closed
FCM
20
Farallon Capital Management
California
-$13K -125,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13K -125,000 Closed
FLC
22
Fifth Lane Capital
Texas
-$12K -117,295 Closed
Jane Street
23
Jane Street
New York
-$10K -104,898 Closed
SCM
24
Segantii Capital Management
Hong Kong
-$981K -100,000 Closed
SFM
25
Soros Fund Management
New York
-$10K -100,000 Closed

AUS.WS Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 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 2022, worth a combined $0 — down 100% from $38M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AUS.WS and 0 opened new positions — a net loss of 59 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $30.1M sold.

  • 0 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 2022, down from 61 in Q3 2022.
  • Funds reported $0 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 2022, down 100% quarter-over-quarter.
  • 0 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 2022 and 59 closed out, a net change of -59 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 seller in Q4 2022 was Anson Funds Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2022.