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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
LP
51
LMR Partners
United Kingdom
$3.92M
VI
52
Vestcor Inc
New Brunswick, Canada
$3.92M
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.92M +$3.91M +400,000 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$3.54M +$3.54M +361,358 New
MI
55
MMCAP International
Cayman Islands
$3.43M
SRF
56
Silver Rock Financial
California
$3.37M
PI
57
PEAK6 Investments
Illinois
$3.19M
LCM
58
Landscape Capital Management
New Jersey
$3.13M +$2.33M +238,424 +297%
LSC
59
Logan Stone Capital
Illinois
$3M +$3M +306,207 New
HI
60
HBK Investments
Texas
$2.97M -$7.07M -722,842 -70%
SCM
61
Segantii Capital Management
Hong Kong
$2.94M
Calamos Advisors
62
Calamos Advisors
Illinois
$2.94M +$2.94M +300,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.59M +$2.58M +263,712 New
TCM
64
Tenor Capital Management
New York
$2.55M
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M
CF
66
Cantor Fitzgerald
New York
$2.45M -$17.1M -1,750,000 -88%
WRBC
67
W.R. Berkley Corp
Connecticut
$2.43M
Walleye Capital
68
Walleye Capital
New York
$2.37M
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.33M +$2.84M +290,707 New
PCM
70
Pinz Capital Management
New York
$2.17M +$2.17M +221,300 New
Goldman Sachs
71
Goldman Sachs
New York
$2.14M -$58.6K -5,991 -3%
SFM
72
Spartan Fund Management
Canada
$2.1M -$1.09M -111,297 -34%
SSA
73
Schonfeld Strategic Advisors
New York
$2.01M -$3.43M -350,309 -63%
Blackstone Inc
74
Blackstone Inc
New York
$2M
SFM
75
Soros Fund Management
New York
$1.96M

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.