We are live on ! Find out more
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
DCM
101
DG Capital Management
New York
$944K
BCM
102
Basswood Capital Management
New York
$769K -$43.5K -4,476 -5%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$708K +$706K +72,593 New
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$585K +$486K +50,000 +500%
AA
105
AQR Arbitrage
Connecticut
$584K -$98.3K -10,110 -14%
PCM
106
Penserra Capital Management
California
$533K +$211K +21,704 +66%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K
AllianceBernstein
108
AllianceBernstein
Tennessee
$390K
BFM
109
Boothbay Fund Management
New York
$361K +$186K +19,121 +106%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$358K
EC
111
EJF Capital
Virginia
$293K
DFCM
112
Dark Forest Capital Management
Puerto Rico
$262K +$261K +26,859 New
MIG
113
Mariner Investment Group
New York
$195K +$195K +20,000 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$128K +$128K +13,120 New
CS
115
Credit Suisse
Switzerland
$115K -$31.6K -3,250 -22%
MF
116
Magnetar Financial
Illinois
$100K +$100K +10,277 New
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$33K +$33.1K +3,400 New
SOW
118
State of Wyoming
Wyoming
$23K +$22.9K +2,358 New
BGIM
119
Boussard & Gavaudan Investment Management
United Kingdom
$2.44K
TRCT
120
Tower Research Capital (TRC)
New York
$2K -$12.1K -1,242 -86%
EC
121
Eminence Capital
New York
-$69.9M -7,180,115 Closed
TGHSA
122
TPG Group Holdings (SBS) Advisors
Texas
-$12.2M -1,250,000 Closed
IAM
123
Iridian Asset Management
Connecticut
-$1.69M -173,628 Closed
CCM
124
CAAS Capital Management
New York
-$866K -89,000 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$99K -10,172 Closed

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.