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ASZ

Austerlitz Acquisition Corporation II

Delisted

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

120 hedge funds and large institutions have $1.06B invested in Austerlitz Acquisition Corporation II in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

33% more capital invested

Capital invested by funds: $796M → $1.06B (+$265M)

19% more funds holding

Funds holding: 101120 (+19)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
25
Increased
29
Reduced
14
Closed
6
Calls
$821K
Puts
Net Calls
+$821K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
TFG Asset Management
Cayman Islands
$4.88M
AMH
52
Apollo Management Holdings
New York
$4.88M +$4.86M +500,000 New
BI
53
Bulldog Investors
New Jersey
$4.5M +$4.49M +461,119 New
AR
54
Advisory Research
Illinois
$4.45M -$2.34M -240,870 -35%
MCM
55
Moore Capital Management
New York
$4.39M
LP
56
LMR Partners
United Kingdom
$3.9M
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$3.9M
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$3.9M
VI
59
Vestcor Inc
New Brunswick, Canada
$3.9M
WP
60
Woodline Partners
California
$3.9M
SCM
61
Saba Capital Management
New York
$3.9M +$1.95M +200,000 +100%
ACM
62
Atalaya Capital Management
New York
$3.58M
SCC
63
Spring Creek Capital
Kansas
$3.41M
BTP
64
Bloom Tree Partners
New York
$3.32M -$307K -31,581 -8%
Verition Fund Management
65
Verition Fund Management
Connecticut
$3.29M +$608K +62,500 +23%
PI
66
PEAK6 Investments
Illinois
$3.17M +$19 +2 +0%
Bank of America
67
Bank of America
North Carolina
$3.13M -$209K -21,489 -6%
AC
68
Athanor Capital
New York
$2.99M -$43.5K -4,470 -1%
CCA
69
Castle Creek Arbitrage
Colorado
$2.96M
CCFM
70
Cohen & Co Financial Management
New York
$2.92M -$1.95M -200,000 -40%
DCP
71
Diameter Capital Partners
New York
$2.92M
KCM
72
Kingstown Capital Management
New York
$2.92M
ACA
73
Arena Capital Advisors
California
$2.92M +$2.92M +300,000 New
CL
74
CSS LLC
Illinois
$2.79M +$1.03M +105,544 +58%
TCM
75
Tenor Capital Management
New York
$2.53M

ASZ Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q3 2021, worth a combined $1.06B — up 33% from $796M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASZ positions and 6 closed out — a net gain of 19 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $71.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $69.9M sold.

  • 120 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $1.06B of Austerlitz Acquisition Corporation II stock for Q3 2021, up 33% quarter-over-quarter.
  • 25 funds opened new Austerlitz Acquisition Corporation II positions in Q3 2021 and 6 closed out, a net change of +19 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q3 2021 was Glazer Capital LLC, an estimated $71.9M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q3 2021 was Eminence Capital, an estimated $69.9M sold.

Based on aggregated 13F filings for Q3 2021.