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ASZ

Austerlitz Acquisition Corporation II

Delisted

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

141 hedge funds and large institutions have $1.29B invested in Austerlitz Acquisition Corporation II in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$125M)

8% more funds holding

Funds holding: 130141 (+11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
27
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Kepos Capital
New York
$4.88M -$1.96M -200,000 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.88M
Citigroup
53
Citigroup
New York
$4.88M +$4.9M +500,000 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$4.54M +$2.6M +265,240 +133%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$4.4M +$4.42M +451,610 New
MCM
56
Moore Capital Management
New York
$4.39M
CS
57
Credit Suisse
Switzerland
$4.29M +$4.31M +440,000 New
BI
58
Bulldog Investors
New Jersey
$4.23M -$45.1K -4,603 -1%
WC
59
Wealthspring Capital
New York
$4.17M +$4.18M +427,398 New
WCMNY
60
Westchester Capital Management (New York)
New York
$4.16M
LP
61
LMR Partners
United Kingdom
$3.9M
VI
62
Vestcor Inc
New Brunswick, Canada
$3.9M
WP
63
Woodline Partners
California
$3.9M
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$3.9M +$685K +70,000 +21%
ACM
65
Atalaya Capital Management
New York
$3.58M
CL
66
CSS LLC
Illinois
$3.48M +$1.6M +163,269 +84%
KL
67
KIM LLC
Kansas
$3.41M +$3.43M +350,000 New
MI
68
MMCAP International
Cayman Islands
$3.41M -$13.2M -1,350,000 -79%
SRF
69
Silver Rock Financial
California
$3.35M -$556K -56,748 -14%
PI
70
PEAK6 Investments
Illinois
$3.17M
SFM
71
Spartan Fund Management
Canada
$3.17M -$735K -75,100 -19%
KIM
72
Karpus Investment Management
New York
$3.05M +$78.3K +8,000 +3%
CCA
73
Castle Creek Arbitrage
Colorado
$2.96M
BTP
74
Bloom Tree Partners
New York
$2.73M
TCM
75
Tenor Capital Management
New York
$2.53M

ASZ Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q2 2022, worth a combined $1.29B — up 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASZ positions and 16 closed out — a net gain of 11 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $65.3M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $30.8M sold.

  • 141 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q2 2022, up from 130 in Q1 2022.
  • Funds reported $1.29B of Austerlitz Acquisition Corporation II stock for Q2 2022, up 11% quarter-over-quarter.
  • 27 funds opened new Austerlitz Acquisition Corporation II positions in Q2 2022 and 16 closed out, a net change of +11 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q2 2022 was HGC Investment Management, an estimated $65.3M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q2 2022 was Weiss Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2022.