Highbridge Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Highbridge Capital Management’s Portfolio ASZ Stock Details ASZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,106,500	Closed	-$20.6M	–	743
2022 Q1	$20.6M	Sell	2,106,500 -328,813	-14%	-$3.2M	0.48%	34
2021 Q4	$23.7M	Buy	2,435,313 +129,282	+6%	+$1.26M	0.52%	40
2021 Q3	$22.5M	Buy	2,306,031 +1,270,682	+123%	+$12.4M	0.59%	49
2021 Q2	$10.1M	Buy	+1,035,349	New	+$10.2M	0.28%	108

Other funds holding ASZ

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management's ASZ Position: Q2 2022 in Review

Highbridge Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q2 2022, closing a stake of 2,106,500 shares — an estimated $20.6M sold.

Highbridge Capital Management first reported a position in ASZ in Q2 2021 and held it in 4 quarters. The position peaked at $23.7M in Q4 2021. 141 funds tracked by Wall St. Rank hold ASZ as of Q2 2022.

Highbridge Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
Highbridge Capital Management sold 2,106,500 Austerlitz Acquisition Corporation II shares in Q2 2022, an estimated $20.6M.
Highbridge Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 4 quarters.
Highbridge Capital Management's Austerlitz Acquisition Corporation II position peaked at $23.7M in Q4 2021.
141 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.