Aurora Innovation Inc. -CW28AUROWPreferred / convertible

13F holders, Q3 2024 (September 30)
24holders −1
3new positions
4sold out
1famous investor
$0.83avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Aurora Innovation Inc. -CW28 (AUROW) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Third Point ($1.5M), Ionic Capital Management LLC ($1.1M) and Weiss Asset Management LP ($713K). One famous investor held it Dan Loeb ( of Third Point's portfolio).

Company
Aurora Innovation Inc. -CW28
CUSIP
051774115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 25Q2 2024Q3 2024: 24Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 24Q2 2025Q3 2025: 24Q3 2025Q4 2025: 25Q4 2025Q1 2026: 23Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.4M
Exits4$128K

All 13F filers, Q2 2024 → Q3 2024: 2,418,150 shares bought and 3,040,021 shares sold, net −621,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Third Point — No change 1,835,000 $1.5M
Ionic Capital Management LLC — New 1,314,994 $1.1M
Weiss Asset Management LP — No change 860,408 $713K
CSS LLC — Add +238.1% 838,453 $695K
Slate Path Capital LP — No change 437,500 $363K
Two Sigma Investments, LP — Add +50.4% 420,977 $349K
Hudson Bay Capital Management LP — New 350,000 $290K
Wolverine Asset Management LLC — Add +8.6% 270,974 $225K
Healthcare of Ontario Pension Plan Trust Fund — No change 125,000 $104K
BlackRock, Inc. — — 78,886 $65K
Cowen and Company, LLC — Reduce -97.2% 69,312 $57K
Texas Yale Capital Corp. — No change 40,000 $33K
DLK Investment Management, LLC — No change 38,262 $32K
Arena Capital Advisors, LLC- CA — No change 20,288 $17K
Warberg Asset Management LLC — No change 20,000 $17K
Alpine Global Management, LLC — No change 12,500 $10K
Wolfswood Holdings, LLC — No change 12,500 $10K
Thrive Capital Management, LLC — No change 12,405 $10K
UBS Group AG — Reduce -23.9% 1,834 $2K
Steward Partners Investment Advisory, LLC — New 250 $207
Oliver Lagore Vanvalin Investment Group — No change 200 $166
Tower Research Capital LLC (TRC) — No change 36 $30
Wells Fargo & Company — No change 30 $25
Osaic Holdings, Inc. — No change 2 $1

"% of holder's portfolio" is AUROW's weight in each manager's 13F, not the share of Aurora Innovation Inc. -CW28 the manager owns.