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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
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$572K +$570K +58,263 New
RCM
102
Robinson Capital Management
Michigan
$559K +$558K +57,000 New
PFMU
103
Privium Fund Management (UK)
United Kingdom
$503K
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$491K +$489K +50,000 New
TI
106
Tidal Investments
Wisconsin
$441K +$440K +45,000 New
HF
107
HRT Financial
New York
$437K -$228K -23,268 -34%
CCM
108
CAAS Capital Management
New York
$401K +$199K +20,300 +99%
AllianceBernstein
109
AllianceBernstein
Tennessee
$392K
WAM
110
Warberg Asset Management
Illinois
$392K +$391K +40,000 New
GH
111
GAM Holding
Switzerland
$372K +$371K +37,900 New
TCM
112
Tuttle Capital Management
Connecticut
$334K -$20.8K -2,127 -6%
Wolverine Trading
113
Wolverine Trading
Illinois
$292K -$455K -46,545 -61%
TI
114
Trexquant Investment
Connecticut
$225K +$224K +22,885 New
MIG
115
Mariner Investment Group
New York
$196K
DTL
116
Dynamic Technology Lab
Singapore
$169K +$168K +17,165 New
DIG
117
DeepCurrents Investment Group
New York
$139K
Verition Fund Management
118
Verition Fund Management
Connecticut
$110K
CC
119
Centiva Capital
New York
$107K -$7.38M -754,248 -99%
XT
120
XTX Topco
Cayman Islands
$103K +$103K +10,483 New
TIM
121
Timelo Investment Management
Ontario, Canada
$98K
PCM
122
PenderFund Capital Management
British Columbia, Canada
$96K +$5.77K +590 +9%
CS
123
Clear Street
New York
$89K +$84.9K +8,682 +1,982%
CI Investments Inc
124
CI Investments Inc
Ontario, Canada
$33K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$31.7K +$17.4M +1,775,863 +122%

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.