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ASZ

Austerlitz Acquisition Corporation II

Delisted

ASZ was delisted on the 22nd of November, 2022.

130 hedge funds and large institutions have $1.17B invested in Austerlitz Acquisition Corporation II in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $1.15B → $1.17B (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 134130 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
14
Increased
41
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$13.7M +$9.74M +1,000,000 +250%
DKCM
27
Davidson Kempner Capital Management
New York
$12.2M
RIA
28
RP Investment Advisors
Ontario, Canada
$11.7M -$4.9M -502,586 -30%
RCM
29
Radcliffe Capital Management
Pennsylvania
$11.7M +$3.9M +400,000 +50%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$11.4M
JP Morgan Chase
31
JP Morgan Chase
New York
$11.1M +$6.7M +688,003 +153%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$11.1M +$1.28M +131,810 +13%
Jane Street
33
Jane Street
New York
$10.7M -$2.59M -265,547 -20%
HI
34
HBK Investments
Texas
$9.89M
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$9.78M
Bank of America
36
Bank of America
North Carolina
$9.44M +$7.45M +765,040 +383%
HighTower Advisors
37
HighTower Advisors
Illinois
$9.33M +$1.3M +133,156 +16%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$9.15M
GL
39
Governors Lane
New York
$7.82M
AMH
40
Apollo Management Holdings
New York
$7.75M +$3.41M +350,000 +79%
GCM
41
Ghisallo Capital Management
Massachusetts
$7.33M
CH
42
CVI Holdings
Delaware
$6.97M +$2.08M +213,059 +43%
KC
43
Kepos Capital
New York
$6.85M +$244K +25,000 +4%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$6.6M -$6.82M -700,000 -51%
SCM
45
Saba Capital Management
New York
$6.36M +$2.44M +250,000 +63%
EAM
46
Exos Asset Management
New York
$6.15M +$2.69M +275,957 +79%
BCM
47
Basso Capital Management
Connecticut
$5.3M +$5.28M +541,890 New
TAL
48
TIG Advisors LLC
New York
$5.26M +$507K +51,985 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M
SFM
50
Spartan Fund Management
Canada
$4.89M +$3.9M +400,000 New

ASZ Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q1 2022, worth a combined $1.17B — up 2% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASZ and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was Aristeia Capital, adding an estimated $32.4M. The largest seller was Glazer Capital LLC, cutting an estimated $72.1M.

  • 130 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q1 2022, down from 134 in Q4 2021.
  • Funds reported $1.17B of Austerlitz Acquisition Corporation II stock for Q1 2022, up 2% quarter-over-quarter.
  • 14 funds opened new Austerlitz Acquisition Corporation II positions in Q1 2022 and 17 closed out, a net change of -3 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q1 2022 was Aristeia Capital, an estimated $32.4M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q1 2022 was Glazer Capital LLC, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.