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Situational Awareness

5 stories · 5 sources · updated every week
Situational Awareness's $45 billion fund collapsed, forcing a full public stock unwind to Citadel. This amplifies selling pressure on AI infrastructure stocks down 35%+ this month, including Nebius and Micron. Watch for further AI capex skepticism after Meta's 9% drop and missed Q3 outlook.

Timeline

AI investor Leopold Aschenbrenner forced to unwind all public stock positions after steep losses, sources say

CNBC

AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares

TechCrunch

Citadel Buys Situational Awareness Portfolio After Losses

MarketWatch

Meta Q2 Revenue Up 28% to $60.8B; META Drops 9%

TechMeme

Ex-OpenAI researcher's fund seeks capital after AI rout

Cointelegraph

Anthropic's Claude Opus 5 Launches at Half Fable 5's Price

TechMeme

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