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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
SGM
76
Seven Grand Managers
New York
$2.14M +$248K +25,476 +13%
PCM
77
Prelude Capital Management
New York
$2.08M +$487K +50,000 +31%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$1.96M
FTCM
79
First Trust Capital Management
Illinois
$1.96M
SFM
80
Soros Fund Management
New York
$1.96M
CCM
81
Context Capital Management
California
$1.96M +$1.95M +200,000 New
CL
82
CSS LLC
Illinois
$1.89M +$184K +18,934 +11%
BCM
83
BlueMar Capital Management
Florida
$1.51M +$56.9K +5,838 +4%
BC
84
Brookfield Corp
Ontario, Canada
$1.47M
Deutsche Bank
85
Deutsche Bank
Germany
$1.47M
SCM
86
Segantii Capital Management
Hong Kong
$1.47M
Walleye Capital
87
Walleye Capital
New York
$1.38M
JG
88
Jefferies Group
New York
$1.37M -$1.56M -159,943 -53%
WA
89
Whitebox Advisors
Minnesota
$1.35M -$117K -12,000 -8%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.14M
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.1M +$25.3K +2,600 +2%
MC
92
Meteora Capital
Florida
$1.09M +$1.08M +111,217 New
SSA
93
Schonfeld Strategic Advisors
New York
$1.03M +$48.7K +5,000 +5%
GF
94
Gabelli Funds
New York
$998K
AGC
95
Angelo Gordon & Co
New York
$978K
DCM
96
Dupont Capital Management
Delaware
$978K
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K +$974K +100,000 New
GCIA
98
Gabelli & Co Investment Advisers
New York
$958K
DCM
99
DG Capital Management
New York
$893K -$53.7K -5,508 -6%
BCM
100
Basswood Capital Management
New York
$762K

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.