We are live on ! Find out more
ASZ

Austerlitz Acquisition Corporation II

Delisted

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

0 hedge funds and large institutions have $0 invested in Austerlitz Acquisition Corporation II in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1280 (-128)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $1.19B → $0 (-$1.19B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
Holders Change
-128
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
126
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Soros Fund Management
New York
-$1.96M -200,000 Closed
JP Morgan Chase
77
JP Morgan Chase
New York
-$1.91M -194,759 Closed
TAL
78
TIG Advisors LLC
New York
-$1.88M -192,017 Closed
HighTower Advisors
79
HighTower Advisors
Illinois
-$1.76M -179,509 Closed
ACM
80
Atalaya Capital Management
New York
-$1.64M -167,541 Closed
SC
81
Sculptor Capital
New York
-$1.61M -164,299 Closed
BCM
82
BlueMar Capital Management
Florida
-$1.49M -151,808 Closed
Bank of America
83
Bank of America
North Carolina
-$1.47M -150,000 Closed
BC
84
Brookfield Corp
Ontario, Canada
-$1.47M -150,000 Closed
Deutsche Bank
85
Deutsche Bank
Germany
-$1.47M -150,000 Closed
WA
86
Whitebox Advisors
Minnesota
-$1.35M -138,000 Closed
EC
87
Elequin Capital
New York
-$1.29M -131,620 Closed
DWM
88
Dakota Wealth Management
Florida
-$1.2M -121,900 Closed
GF
89
Gabelli Funds
New York
-$1M -102,000 Closed
DCM
90
Dupont Capital Management
Delaware
-$981K -100,000 Closed
GCIA
91
Gabelli & Co Investment Advisers
New York
-$961K -98,000 Closed
GC
92
Gillson Capital
Illinois
-$858K -87,475 Closed
Baird Financial Group
93
Baird Financial Group
Wisconsin
-$843K -85,900 Closed
BCM
94
Basswood Capital Management
New York
-$764K -77,904 Closed
Walleye Trading
95
Walleye Trading
New York
-$708K -72,130 Closed
BlackRock
96
BlackRock
New York
-$638K -65,000 Closed
VF
97
Virtu Financial
New York
-$637K -64,922 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$633K -64,536 Closed
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
-$589K -60,000 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$589K -60,000 Closed

ASZ Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q4 2022, worth a combined $0 — down 100% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ASZ and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $116M sold.

  • 0 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q4 2022, down from 128 in Q3 2022.
  • Funds reported $0 of Austerlitz Acquisition Corporation II stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Austerlitz Acquisition Corporation II positions in Q4 2022 and 126 closed out, a net change of -126 holders.
  • The largest Austerlitz Acquisition Corporation II seller in Q4 2022 was Jane Street, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2022.