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ASZ

Austerlitz Acquisition Corporation II

Delisted

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

141 hedge funds and large institutions have $1.29B invested in Austerlitz Acquisition Corporation II in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$125M)

8% more funds holding

Funds holding: 130141 (+11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
27
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
101
OTA Financial Group
New York
$877K +$491K +50,098 +125%
GC
102
Gillson Capital
Illinois
$853K +$857K +87,475 New
LCM
103
Landscape Capital Management
New Jersey
$782K +$786K +80,237 New
BCM
104
Basswood Capital Management
New York
$760K
Wolverine Trading
105
Wolverine Trading
Illinois
$745K +$748K +76,361 New
Walleye Trading
106
Walleye Trading
New York
$703K
HF
107
HRT Financial
New York
$661K +$158K +16,180 +31%
BRF
108
B. Riley Financial
California
$644K +$647K +66,053 New
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$629K -$78.9K -8,057 -11%
VF
110
Virtu Financial
New York
$623K +$527K +53,848 +537%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$585K
OMC
112
Old Mission Capital
Illinois
$537K +$539K +55,098 New
PFMU
113
Privium Fund Management (UK)
United Kingdom
$500K
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K
ACA
115
Arena Capital Advisors
California
$448K
AllianceBernstein
116
AllianceBernstein
Tennessee
$390K
TCM
117
Tuttle Capital Management
Connecticut
$353K -$135K -13,826 -28%
RL
118
RPO LLC
Connecticut
$253K +$255K +26,007 New
MTCM
119
Mint Tower Capital Management
Netherlands
$244K +$245K +25,000 New
CCM
120
CAAS Capital Management
New York
$201K +$202K +20,600 New
BFM
121
Boothbay Fund Management
New York
$199K -$377K -38,455 -65%
MIG
122
Mariner Investment Group
New York
$195K
PCM
123
Penserra Capital Management
California
$143K -$25.1K -2,562 -15%
DIG
124
DeepCurrents Investment Group
New York
$138K
RJFSA
125
Raymond James Financial Services Advisors
Florida
$130K -$2.4K -245 -2%

ASZ Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q2 2022, worth a combined $1.29B — up 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASZ positions and 16 closed out — a net gain of 11 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $65.3M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $30.8M sold.

  • 141 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q2 2022, up from 130 in Q1 2022.
  • Funds reported $1.29B of Austerlitz Acquisition Corporation II stock for Q2 2022, up 11% quarter-over-quarter.
  • 27 funds opened new Austerlitz Acquisition Corporation II positions in Q2 2022 and 16 closed out, a net change of +11 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q2 2022 was HGC Investment Management, an estimated $65.3M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q2 2022 was Weiss Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2022.