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ASZ

Austerlitz Acquisition Corporation II

Delisted

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

134 hedge funds and large institutions have $1.15B invested in Austerlitz Acquisition Corporation II in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

12% more funds holding

Funds holding: 120134 (+14)

8% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$85.8M)

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
2.06%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
25
Increased
26
Reduced
20
Closed
11
Calls
$546K
Puts
Net Calls
+$546K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$972K
PCM
102
PAR Capital Management
Massachusetts
$972K
SSA
103
Schonfeld Strategic Advisors
New York
$972K
EH
104
EMG Holdings
Connecticut
$972K +$978K +100,000 New
GCIA
105
Gabelli & Co Investment Advisers
New York
$953K
DCM
106
DG Capital Management
New York
$941K
CSS
107
Cubist Systematic Strategies
Connecticut
$892K +$898K +91,799 New
RA
108
Ramius Advisors
New York
$892K +$898K +91,799 New
BCM
109
Basswood Capital Management
New York
$757K -$9.19K -940 -1%
FLC
110
Fifth Lane Capital
Texas
$738K +$742K +75,880 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$706K
Walleye Trading
112
Walleye Trading
New York
$701K +$705K +72,130 New
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$583K
QGA
114
Q Global Advisors
Texas
$583K +$587K +60,000 New
BFM
115
Boothbay Fund Management
New York
$573K +$213K +21,826 +59%
HF
116
HRT Financial
New York
$498K +$501K +51,281 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$478K +$121K +12,381 +34%
DAM
119
DLD Asset Management
New York
$420K +$422K +43,210 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$389K
PCM
121
Penserra Capital Management
California
$288K -$245K -25,019 -46%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$261K
OPWM
123
Oxinas Partners Wealth Management
Indiana
$224K +$225K +23,000 New
MIG
124
Mariner Investment Group
New York
$194K
DIG
125
DeepCurrents Investment Group
New York
$138K +$139K +14,184 New

ASZ Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q4 2021, worth a combined $1.15B — up 8.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASZ positions and 11 closed out — a net gain of 14 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $37.1M. The largest seller was Third Point, exiting entirely with an estimated $39M sold.

  • 134 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q4 2021, up from 120 in Q3 2021.
  • Funds reported $1.15B of Austerlitz Acquisition Corporation II stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 25 funds opened new Austerlitz Acquisition Corporation II positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q4 2021 was HSBC Holdings, an estimated $37.1M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q4 2021 was Third Point, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2021.