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ASZ

Austerlitz Acquisition Corporation II

Delisted

ASZ was delisted on the 22nd of November, 2022.

120 hedge funds and large institutions have $1.06B invested in Austerlitz Acquisition Corporation II in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

33% more capital invested

Capital invested by funds: $796M → $1.06B (+$265M)

19% more funds holding

Funds holding: 101120 (+19)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
25
Increased
29
Reduced
14
Closed
6
Calls
$821K
Puts
Net Calls
+$821K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$98.6M -$1.36M -139,909 -1%
GCL
2
Glazer Capital LLC
New York
$73.6M +$71.9M +7,392,009 +4,698%
Marshall Wace
3
Marshall Wace
United Kingdom
$50.2M +$22.8M +2,340,676 +83%
TP
4
Third Point
New York
$39M
WAM
5
Weiss Asset Management
Massachusetts
$32.2M +$10.1M +1,036,870 +46%
Citadel Advisors
6
Citadel Advisors
Florida
$29.8M +$19.9M +2,049,768 +203%
ECP
7
Empyrean Capital Partners
California
$27.5M +$27.5M +2,825,000 New
AFM
8
Anson Funds Management
Texas
$27.1M +$20.3M +2,089,382 +302%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$26.1M +$19.5M +2,009,464 +301%
FTCM
10
Fir Tree Capital Management
New York
$25.7M +$14.5M +1,487,220 +130%
NC
11
Nitorum Capital
New York
$24.8M
SC
12
Sculptor Capital
New York
$23.4M +$5.84M +600,000 +33%
Nomura Holdings
13
Nomura Holdings
Japan
$22.7M
CCM
14
Cadian Capital Management
New York
$22.7M
HCM
15
Highbridge Capital Management
New York
$22.5M +$12.4M +1,270,682 +123%
RIA
16
RP Investment Advisors
Ontario, Canada
$20.9M +$1.51M +154,896 +8%
Millennium Management
17
Millennium Management
New York
$19.7M +$7.09M +728,424 +56%
PC
18
Periscope Capital
Ontario, Canada
$19.6M +$18.5M +1,898,100 +1,764%
PWAM
19
Park West Asset Management
California
$19.5M
UOC
20
UBS O'Connor
Illinois
$14.7M
FCM
21
Farallon Capital Management
California
$14.6M
ACL
22
Azora Capital LP
Florida
$13.4M +$13.4M +1,379,247 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$13.4M
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$13.3M
RCM
25
Rivernorth Capital Management
Florida
$12.4M +$6.55M +673,087 +112%

ASZ Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q3 2021, worth a combined $1.06B — up 33% from $796M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASZ positions and 6 closed out — a net gain of 19 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $71.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $69.9M sold.

  • 120 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $1.06B of Austerlitz Acquisition Corporation II stock for Q3 2021, up 33% quarter-over-quarter.
  • 25 funds opened new Austerlitz Acquisition Corporation II positions in Q3 2021 and 6 closed out, a net change of +19 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q3 2021 was Glazer Capital LLC, an estimated $71.9M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q3 2021 was Eminence Capital, an estimated $69.9M sold.

Based on aggregated 13F filings for Q3 2021.