Jefferies Group’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Jefferies Group’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$427K	Hold	43,500	–	–	﹤0.01%	1090
2022 Q2	$425K	Hold	43,500	–	–	﹤0.01%	1065
2022 Q1	$431K	Sell	43,500 -5,300	-11%	-$52.4K	﹤0.01%	1094
2021 Q4	$488K	Buy	+48,800	New	+$490K	﹤0.01%	1185

Other funds holding ASZ.U

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jefferies Group's ASZ.U Position: Q3 2022 in Review

Jefferies Group held its Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) position steady in Q3 2022 at 43,500 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Jefferies Group first reported a position in ASZ.U in Q4 2021 and has held it in 4 quarters since. The position peaked at $488K in Q4 2021. 24 funds tracked by Wall St. Rank hold ASZ.U as of Q3 2022.

Jefferies Group held 43,500 shares of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $427K as of Q3 2022.
Jefferies Group left its Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant share count unchanged in Q3 2022.
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1090 holding.
Jefferies Group first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2021 and has held it in 4 quarters since.
Jefferies Group's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $488K in Q4 2021.
24 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.