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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
RJFSA
126
Raymond James Financial Services Advisors
Florida
$131K +$3.48K +356 +3%
MF
127
Magnetar Financial
Illinois
$100K
TIM
128
Timelo Investment Management
Ontario, Canada
$97K +$97.8K +10,000 New
PCM
129
PenderFund Capital Management
British Columbia, Canada
$80K +$63.6K +6,500 New
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$33K
TRCT
131
Tower Research Capital (TRC)
New York
$24K +$22.5K +2,304 +1,170%
CM
132
Cohanzick Management
New York
$20.9K +$21K +2,150 New
SOW
133
State of Wyoming
Wyoming
$11K -$12.1K -1,235 -52%
UBS Group
134
UBS Group
Switzerland
$6K +$6.37K +651 New
TP
135
Third Point
New York
-$39M -4,000,000 Closed
ACL
136
Azora Capital LP
Florida
-$13.4M -1,379,247 Closed
SM
137
Sunriver Management
Connecticut
-$10.1M -1,033,318 Closed
SIG
138
Senator Investment Group
New York
-$9.14M -937,500 Closed
SRCM
139
Sage Rock Capital Management
New York
-$5.59M -573,800 Closed
AR
140
Advisory Research
Illinois
-$4.45M -455,886 Closed
AC
141
Athanor Capital
New York
-$2.99M -306,558 Closed
CCFM
142
Cohen & Co Financial Management
New York
-$2.92M -300,000 Closed
OCM
143
Oaktree Capital Management
California
-$1.46M -150,000 Closed
AA
144
AQR Arbitrage
Connecticut
-$584K -59,890 Closed
EC
145
EJF Capital
Virginia
-$293K -30,000 Closed

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.