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ASZ

Austerlitz Acquisition Corporation II

Delisted

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

130 hedge funds and large institutions have $1.17B invested in Austerlitz Acquisition Corporation II in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $1.15B → $1.17B (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 134130 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
14
Increased
41
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$112M +$17.2M +1,768,467 +18%
Citadel Advisors
2
Citadel Advisors
Florida
$57M +$87.7K +9,005 +0.2%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$51.3M +$2.5M +256,864 +5%
Marshall Wace
4
Marshall Wace
United Kingdom
$50.3M
ECP
5
Empyrean Capital Partners
California
$50M +$10.7M +1,100,000 +27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$37.4M +$12.4M +1,267,539 +50%
SC
7
Sculptor Capital
New York
$36.3M +$15.7M +1,614,184 +77%
AC
8
Aristeia Capital
Connecticut
$34.9M +$32.4M +3,322,500 +1,329%
Nomura Holdings
9
Nomura Holdings
Japan
$32.9M +$10.2M +1,041,652 +45%
WAM
10
Weiss Asset Management
Massachusetts
$30.8M -$2.44M -250,000 -7%
AC
11
Antara Capital
New York
$30.7M +$731K +75,000 +2%
FTCM
12
Fir Tree Capital Management
New York
$30.3M -$300K -30,837 -1%
AFM
13
Anson Funds Management
Texas
$27.2M
CF
14
Cantor Fitzgerald
New York
$26.8M +$10.7M +1,093,003 +66%
NC
15
Nitorum Capital
New York
$24.9M
CCM
16
Cadian Capital Management
New York
$22.7M
RCM
17
Rivernorth Capital Management
Florida
$22.6M +$2.44M +250,000 +12%
HCM
18
Highbridge Capital Management
New York
$20.6M -$3.2M -328,813 -14%
PC
19
Periscope Capital
Ontario, Canada
$19.7M -$2.93M -301,158 -13%
Millennium Management
20
Millennium Management
New York
$19.3M +$815K +83,633 +4%
TAM
21
TFG Asset Management
Cayman Islands
$18.9M +$13.9M +1,427,600 +286%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$18.2M +$4.87M +500,000 +37%
MI
23
MMCAP International
Cayman Islands
$16.6M
FCM
24
Farallon Capital Management
California
$14.7M
LA
25
Linden Advisors
New York
$14M +$2.3M +236,200 +20%

ASZ Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II (ASZ) for Q1 2022, worth a combined $1.17B — up 2% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASZ and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was Aristeia Capital, adding an estimated $32.4M. The largest seller was Glazer Capital LLC, cutting an estimated $72.1M.

  • 130 institutional investors held Austerlitz Acquisition Corporation II (ASZ) as of Q1 2022, down from 134 in Q4 2021.
  • Funds reported $1.17B of Austerlitz Acquisition Corporation II stock for Q1 2022, up 2% quarter-over-quarter.
  • 14 funds opened new Austerlitz Acquisition Corporation II positions in Q1 2022 and 17 closed out, a net change of -3 holders.
  • The largest Austerlitz Acquisition Corporation II buyer in Q1 2022 was Aristeia Capital, an estimated $32.4M added.
  • The largest Austerlitz Acquisition Corporation II seller in Q1 2022 was Glazer Capital LLC, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.