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ASZ

Austerlitz Acquisition Corporation II
ASZ

Delisted

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

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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: 8 → 8 (0)

3% less funds holding

Funds holding: 134 → 130 (-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
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$32.4M
2
HIM
HGC Investment Management
Ontario, Canada
+$17.2M
3
SC
Sculptor Capital
New York
+$15.7M
4
TAM
TFG Asset Management
Cayman Islands
+$13.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$72.1M
2
PWAM
Park West Asset Management
California
-$19.4M
3
UOC
UBS O'Connor
Illinois
-$15.1M
4
TCA
Taconic Capital Advisors
New York
-$12.6M
5
FIG
Fortress Investment Group
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$710K – – –
Walleye Trading
102
Walleye Trading
New York
$705K – – –
EH
103
EMG Holdings
Connecticut
$697K -$280K -28,759 -29%
CSS
104
Cubist Systematic Strategies
Connecticut
$656K -$241K -24,700 -27%
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$587K – – –
BFM
106
Boothbay Fund Management
New York
$576K – – –
HF
107
HRT Financial
New York
$505K +$3.6K +370 +0.7%
PFMU
108
Privium Fund Management (UK)
United Kingdom
$502K +$500K +51,300 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K – – –
TCM
110
Tuttle Capital Management
Connecticut
$489K +$487K +50,000 New
ACA
111
Arena Capital Advisors
California
$449K -$2.48M -254,059 -85%
FLC
112
Fifth Lane Capital
Texas
$441K -$300K -30,799 -41%
AllianceBernstein
113
AllianceBernstein
Tennessee
$391K – – –
OFG
114
OTA Financial Group
New York
$390K +$389K +39,934 New
MIG
115
Mariner Investment Group
New York
$196K – – –
PCM
116
Penserra Capital Management
California
$169K -$121K -12,429 -42%
TI
117
Trexquant Investment
Connecticut
$142K +$141K +14,506 New
DIG
118
DeepCurrents Investment Group
New York
$139K – – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$133K +$1.24K +127 +0.9%
MF
120
Magnetar Financial
Illinois
$101K – – –
TIM
121
Timelo Investment Management
Ontario, Canada
$98K – – –
Baird Financial Group
122
Baird Financial Group
Wisconsin
$98K +$97.4K +10,000 New
VF
123
Virtu Financial
New York
$98K +$97.7K +10,028 New
PCM
124
PenderFund Capital Management
British Columbia, Canada
$79K – – –
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$33K – – –
2 3 4
5
6

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.