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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
ECU
76
Eisler Capital (UK)
United Kingdom
$2.44M +$2.43M +250,300 New
AC
77
Aristeia Capital
Connecticut
$2.44M +$2.43M +250,000 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.44M +$2.43M +250,000 New
WRBC
79
W.R. Berkley Corp
Connecticut
$2.42M +$1.45M +149,455 +152%
JG
80
Jefferies Group
New York
$2.19M +$2.19M +225,000 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.95M
HP
82
Hartree Partners
New York
$1.95M
SFM
83
Soros Fund Management
New York
$1.95M +$1.95M +200,000 New
EAM
84
Exos Asset Management
New York
$1.73M +$1.06M +108,817 +158%
AGM
85
Alpine Global Management
New York
$1.46M -$486K -50,000 -25%
Deutsche Bank
86
Deutsche Bank
Germany
$1.46M
SCM
87
Segantii Capital Management
Hong Kong
$1.46M
WA
88
Whitebox Advisors
Minnesota
$1.46M
BC
89
Brookfield Corp
Ontario, Canada
$1.46M
OCM
90
Oaktree Capital Management
California
$1.46M +$1.46M +150,000 New
BCM
91
BlueMar Capital Management
Florida
$1.39M +$5.06K +520 +0.4%
WAM
92
Wolverine Asset Management
Illinois
$1.38M -$90.5K -9,307 -6%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.07M +$1.07M +109,944 New
GF
94
Gabelli Funds
New York
$995K +$992K +102,000 New
AC
95
Antara Capital
New York
$975K
DCM
96
Dupont Capital Management
Delaware
$975K
PCM
97
PAR Capital Management
Massachusetts
$975K
SSA
98
Schonfeld Strategic Advisors
New York
$975K +$676K +69,504 +228%
AGC
99
Angelo Gordon & Co
New York
$975K +$973K +100,000 New
GCIA
100
Gabelli & Co Investment Advisers
New York
$956K +$953K +98,000 New

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.