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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
ASM
76
ATW SPAC Management
New York
$1.96M +$1.96M +200,000 New
JP Morgan Chase
77
JP Morgan Chase
New York
$1.91M -$3.83M -391,724 -67%
TAL
78
TIG Advisors LLC
New York
$1.88M
HighTower Advisors
79
HighTower Advisors
Illinois
$1.76M -$7.31M -747,413 -81%
ACM
80
Atalaya Capital Management
New York
$1.64M -$1.96M -200,200 -54%
SC
81
Sculptor Capital
New York
$1.61M -$41.2M -4,207,559 -96%
BCM
82
BlueMar Capital Management
Florida
$1.49M
Bank of America
83
Bank of America
North Carolina
$1.47M -$10.3M -1,050,000 -88%
BC
84
Brookfield Corp
Ontario, Canada
$1.47M
Deutsche Bank
85
Deutsche Bank
Germany
$1.47M
WA
86
Whitebox Advisors
Minnesota
$1.35M
EC
87
Elequin Capital
New York
$1.29M -$1.01M -103,380 -44%
DWM
88
Dakota Wealth Management
Florida
$1.2M +$1.19M +121,900 New
GF
89
Gabelli Funds
New York
$1M
DCM
90
Dupont Capital Management
Delaware
$981K
GCIA
91
Gabelli & Co Investment Advisers
New York
$961K
GC
92
Gillson Capital
Illinois
$858K
Baird Financial Group
93
Baird Financial Group
Wisconsin
$843K +$743K +75,900 +759%
BCM
94
Basswood Capital Management
New York
$764K
Walleye Trading
95
Walleye Trading
New York
$708K
BlackRock
96
BlackRock
New York
$638K +$636K +65,000 New
VF
97
Virtu Financial
New York
$637K +$10.2K +1,046 +2%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$633K
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$589K
Two Sigma Investments
100
Two Sigma Investments
New York
$589K +$587K +60,000 New

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.