Austerlitz Acquisition Corporation II
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.
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: 130 → 141 (+11)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$65.3M |
| 2 |
SCM
Saba Capital Management
New York
|
+$39M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$30.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$22.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$30.8M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$20.6M |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$18.9M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$15.9M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$1.37M | -140,057 | Closed |
|
152
Allianz Asset Management
Munich,
Germany
| – | -$1.14M | -117,000 | Closed |
|
|
DCM
153
DG Capital Management
New York
| – | -$893K | -91,292 | Closed |
|
|
EH
154
EMG Holdings
Old Greenwich,
Connecticut
| – | -$697K | -71,241 | Closed |
|
|
FLC
155
Fifth Lane Capital
Austin,
Texas
| – | -$441K | -45,081 | Closed |
|
|
TI
156
Trexquant Investment
Stamford,
Connecticut
| – | -$142K | -14,506 | Closed |
|
|
CM
157
Cohanzick Management
Pleasantville,
New York
| – | -$25K | -2,550 | 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.