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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
AA
51
AQR Arbitrage
Connecticut
$4.89M +$4.87M +500,000 New
GGHC
52
Gilder Gagnon Howe & Co
New York
$4.88M -$2M -205,694 -29%
MCM
53
Moore Capital Management
New York
$4.4M
GCL
54
Glazer Capital LLC
New York
$4.33M -$72.1M -7,394,951 -94%
BI
55
Bulldog Investors
New Jersey
$4.29M -$102K -10,518 -2%
WCMNY
56
Westchester Capital Management (New York)
New York
$4.17M
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$3.91M
LP
58
LMR Partners
United Kingdom
$3.91M
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$3.91M
VI
60
Vestcor Inc
New Brunswick, Canada
$3.91M
WP
61
Woodline Partners
California
$3.91M
SRF
62
Silver Rock Financial
California
$3.91M +$3.9M +400,000 New
ACM
63
Atalaya Capital Management
New York
$3.6M
SCC
64
Spring Creek Capital
Kansas
$3.42M
ECU
65
Eisler Capital (UK)
United Kingdom
$3.42M +$487K +50,000 +17%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.23M +$780K +80,000 +32%
PI
67
PEAK6 Investments
Illinois
$3.18M
KIM
68
Karpus Investment Management
New York
$2.98M +$2.97M +305,000 New
CCA
69
Castle Creek Arbitrage
Colorado
$2.96M
BTP
70
Bloom Tree Partners
New York
$2.74M -$534K -54,831 -16%
TCM
71
Tenor Capital Management
New York
$2.54M
KCM
72
Kingstown Capital Management
New York
$2.44M -$487K -50,000 -17%
WRBC
73
W.R. Berkley Corp
Connecticut
$2.42M
Verition Fund Management
74
Verition Fund Management
Connecticut
$2.28M +$110K +11,250 +5%
WAM
75
Wolverine Asset Management
Illinois
$2.18M -$176K -18,069 -8%

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.