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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
Verition Fund Management
126
Verition Fund Management
Connecticut
$110K -$2.17M -221,748 -95%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$98K
TIM
128
Timelo Investment Management
Ontario, Canada
$98K
PCM
129
PenderFund Capital Management
British Columbia, Canada
$82K
CCM
130
Condor Capital Management
New Jersey
$74K +$74.4K +7,600 New
EAM
131
Exos Asset Management
New York
$56K -$6.09M -621,679 -99%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$33K
UBS Group
133
UBS Group
Switzerland
$26K +$22K +2,247 +506%
SOW
134
State of Wyoming
Wyoming
$24K +$5.41K +552 +30%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$14.2K +$5.08M +519,265 +56%
GCL
136
Glazer Capital LLC
New York
$11K -$4.32M -441,083 -100%
TRCT
137
Tower Research Capital (TRC)
New York
$7K +$1.64K +167 +29%
CS
138
Clear Street
New York
$4K +$4.29K +438 New
SCM
139
Segantii Capital Management
Hong Kong
$2.92K +$1.47M +150,000 +100%
MF
140
Magnetar Financial
Illinois
$2.9K +$2.82M +287,715 +2,800%
BGIM
141
Boussard & Gavaudan Investment Management
United Kingdom
$2.44K +$2.45M +250,000 New
WAM
142
Weiss Asset Management
Massachusetts
-$30.8M -3,153,739 Closed
HCM
143
Highbridge Capital Management
New York
-$20.6M -2,106,500 Closed
TAM
144
TFG Asset Management
Cayman Islands
-$18.9M -1,927,600 Closed
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
-$13.7M -1,400,000 Closed
GL
146
Governors Lane
New York
-$7.82M -800,000 Closed
ECU
147
Eisler Capital (UK)
United Kingdom
-$3.42M -350,000 Closed
SCC
148
Spring Creek Capital
Kansas
-$3.42M -350,000 Closed
SGM
149
Seven Grand Managers
New York
-$2.14M -218,363 Closed
CCM
150
Context Capital Management
California
-$1.96M -200,000 Closed

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.