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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
TRCT
126
Tower Research Capital (TRC)
New York
$13K +$5.23K +535 +71%
GCL
127
Glazer Capital LLC
New York
$11K
BGIM
128
Boussard & Gavaudan Investment Management
United Kingdom
$2.45K
SCM
129
Saba Capital Management
New York
-$45.2M -4,632,426 Closed
AC
130
Antara Capital
New York
-$30.6M -3,143,468 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
-$29.8M -3,056,336 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
-$15.8M -1,625,156 Closed
RIA
133
RP Investment Advisors
Ontario, Canada
-$9.18M -941,124 Closed
WAM
134
Wolverine Asset Management
Illinois
-$8.59M -880,922 Closed
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
-$6.58M -675,000 Closed
TCA
136
Taconic Capital Advisors
New York
-$5.08M -521,049 Closed
WC
137
Wealthspring Capital
New York
-$4.17M -427,398 Closed
WCMNY
138
Westchester Capital Management (New York)
New York
-$4.16M -426,930 Closed
WP
139
Woodline Partners
California
-$3.9M -400,000 Closed
CL
140
CSS LLC
Illinois
-$3.48M -356,799 Closed
BTP
141
Bloom Tree Partners
New York
-$2.73M -279,889 Closed
KCM
142
Kingstown Capital Management
New York
-$2.44M -250,000 Closed
GGHC
143
Gilder Gagnon Howe & Co
New York
-$2.17M -222,568 Closed
SIA
144
Schechter Investment Advisors
Michigan
-$2.15M -220,021 Closed
HP
145
Hartree Partners
New York
-$1.95M -200,000 Closed
MC
146
Meteora Capital
Florida
-$1.22M -124,731 Closed
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
-$1.22M -124,642 Closed
SMA
148
Sage Mountain Advisors
Georgia
-$1.05M -108,050 Closed
AGM
149
Alpine Global Management
New York
-$975K -100,000 Closed
AGC
150
Angelo Gordon & Co
New York
-$975K -100,000 Closed

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.