Wall Street experienced its biggest rotation since 2020, triggered by losses at hedge fund Situational Awareness, which forced it to sell equities after margin calls, with Citadel buying its portfolio…
AI-infrastructure company Nscale is preparing for a potential New York listing, with investor meetings scheduled next week and banks Goldman Sachs and JP Morgan exploring a valuation of $25 billion, o…
Microsoft Corp. reported Q4 2026 revenue of $90 billion, up 18% year-over-year, and net income of $35.8 billion, up 31%, with Azure cloud growth of 43%, driving shares up as much as 15.5% in premarket…
Leopold Aschenbrenner's hedge fund Situational Awareness was forced to sell its public stock portfolio to Citadel after margin calls triggered a liquidity crisis, exposing the fragility of leveraged A…
Leopold Aschenbrenner's forced sale of his hedge fund Situational Awareness's public equity portfolio, purchased by Citadel, triggered a rebound in AI-linked stocks like SanDisk, Bloom Energy, and Cor…
Citadel acquired approximately $16 billion in distressed AI holdings from Situational Awareness, the hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, on July 30, triggering a reli…
Leopold Aschenbrenner's AI-focused hedge fund, Situational Awareness, lost approximately 67% of its value in July 2026 and then liquidated its entire public equities portfolio, selling the positions t…
Leopold Aschenbrenner's hedge fund, Situational Awareness, is down about 67% in July after AI stocks tumbled, triggering margin calls that forced it to sell much of its public stock portfolio to Citad…
Citadel, led by Ken Griffin, has acquired the bulk of Situational Awareness' public equity portfolio after the AI-focused hedge fund suffered steep losses during July's AI stock downturn. The portfoli…
Situational Awareness, a US hedge fund founded in 2024 that bet heavily on AI supply chain stocks, saw its portfolio value plummet 67 per cent in July and was forced to sell billions of dollars in tec…
Leopold Aschenbrenner, the 24-year-old founder of hedge fund Situational Awareness and former OpenAI employee, sold all of the fund's public stock to Citadel after facing margin calls amid a market co…
Leopold Aschenbrenner, a 24-year-old former OpenAI researcher and founder of hedge fund Situational Awareness LP, was forced to sell all public stock holdings after the fund posted large losses from d…
Leopold Aschenbrenner's AI-focused hedge fund, Situational Awareness LP, sold nearly all its public equity portfolio to Ken Griffin's Citadel after heavy losses in the AI stock sell-off, according to …
Leopold Aschenbrenner's AI hedge fund Situational Awareness sold nearly its entire public portfolio to Ken Griffin's Citadel after heavy losses on leveraged AI stock positions, following a reported 43…
Leopold Aschenbrenner's AI-focused hedge fund, Situational Awareness, sold most of its public-stock portfolio to Ken Griffin's Citadel after a 67% July loss erased much of its 2026 gains, according to…
Leopold Aschenbrenner's hedge fund Situational Awareness lost 67% in July, forcing it to sell most of its stock holdings to Ken Griffin's Citadel to meet margin calls, though the fund remains up about…
AI News Digest for July 31 covers 30 stories, including OpenAI's 80% price cut for GPT-5.6 Luna, Meta's AI spending reducing free cash flow by 91%, and Nvidia's $750B AI investment. The digest also re…
Leopold Aschenbrenner's AI-focused hedge fund Situational Awareness sold a chunk of its AI-related public equities on Thursday (Jul 30) and saw its assets slump sharply, after a selloff in AI stocks f…
Citadel, the hedge fund led by Ken Griffin with about US$71 billion in assets under management, has agreed to buy most of the stock portfolio of Situational Awareness, an AI-focused hedge fund run by …
Citadel, Ken Griffin's $71B hedge fund, acquired a $5.5B portfolio of AI-related stocks from Leopold Aschenbrenner's Situational Awareness LP on July 30, including roughly $1B in Bitcoin mining stocks…