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ASZ

Austerlitz Acquisition Corporation II

Delisted

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

128 hedge funds and large institutions have $1.19B invested in Austerlitz Acquisition Corporation II in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% less capital invested

Capital invested by funds: $1.29B → $1.19B (-$108M)

9% less funds holding

Funds holding: 141128 (-13)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
2.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
23
Increased
23
Reduced
27
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
26
Dark Forest Capital Management
Puerto Rico
$11.2M +$6.75M +690,205 +153%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$11.1M
CH
28
CVI Holdings
Delaware
$10.6M +$3.61M +369,381 +52%
PCM
29
Prelude Capital Management
New York
$10.6M +$2.98M +305,096 +39%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$9.81M
DKCM
31
Davidson Kempner Capital Management
New York
$9.81M
PC
32
Periscope Capital
Ontario, Canada
$9.56M -$8.67M -885,800 -48%
RCM
33
Rivernorth Capital Management
Florida
$9.26M +$2.47M +252,542 +37%
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$8.25M
AMH
35
Apollo Management Holdings
New York
$7.77M
GCM
36
Ghisallo Capital Management
Massachusetts
$7.36M
MF
37
Magnetar Financial
Illinois
$7.27M +$4.33M +443,000 +149%
JG
38
Jefferies Group
New York
$7.18M +$7.17M +732,600 New
GCWM
39
Graham Capital Wealth Management
District of Columbia
$6.38M +$6.36M +650,278 New
SCM
40
Shaolin Capital Management
Florida
$6.38M +$978K +100,000 +18%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$6.21M -$171K -17,500 -3%
KL
42
KIM LLC
Kansas
$5.89M +$2.45M +250,000 +71%
BCM
43
Basso Capital Management
Connecticut
$5.31M -$8.23K -841 -0.2%
Citigroup
44
Citigroup
New York
$4.91M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.91M
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$4.91M +$978K +100,000 +25%
MCM
47
Moore Capital Management
New York
$4.42M
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$4.26M -$298K -30,440 -7%
BI
49
Bulldog Investors
New Jersey
$4.15M -$107K -10,974 -3%
CS
50
Credit Suisse
Switzerland
$3.92M -$391K -40,000 -9%

ASZ Hedge Fund Activity: Q3 2022 in Review

128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q3 2022, worth a combined $1.19B — down 8.3% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASZ and 23 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $96.1M. The largest seller was HGC Investment Management, cutting an estimated $68.7M.

  • 128 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $1.19B of Austerlitz Acquisition Corporation II stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 23 funds opened new Austerlitz Acquisition Corporation II positions in Q3 2022 and 35 closed out, a net change of -12 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q3 2022 was Jane Street, an estimated $96.1M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q3 2022 was HGC Investment Management, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2022.