We are live on ! Find out more
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
Jane Street
1
Jane Street
New York
$116M +$96.1M +9,819,812 +501%
HIM
2
HGC Investment Management
Ontario, Canada
$109M -$68.7M -7,019,590 -39%
ECP
3
Empyrean Capital Partners
California
$52.7M
Citadel Advisors
4
Citadel Advisors
Florida
$51.6M -$5.39M -551,068 -9%
Marshall Wace
5
Marshall Wace
United Kingdom
$50.5M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$49.2M
MMA
7
Mizuho Markets Americas
New York
$47.5M +$33.1M +3,381,336 +232%
Nomura Holdings
8
Nomura Holdings
Japan
$40.7M
AC
9
Aristeia Capital
Connecticut
$38.4M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$34.9M -$4.87M -497,475 -12%
FTCM
11
Fir Tree Capital Management
New York
$34.2M +$2.58M +264,200 +8%
AFM
12
Anson Funds Management
Texas
$27.3M
AA
13
AQR Arbitrage
Connecticut
$27.1M
KIM
14
Karpus Investment Management
New York
$26.2M +$23.1M +2,356,350 +753%
NC
15
Nitorum Capital
New York
$24.9M
CCM
16
Cadian Capital Management
New York
$22.8M
Millennium Management
17
Millennium Management
New York
$19.3M -$11.5M -1,174,648 -37%
FTCM
18
First Trust Capital Management
Illinois
$18.8M +$8.81M +900,000 +89%
UOC
19
UBS O'Connor
Illinois
$18.7M -$1.87M -190,902 -9%
KC
20
Kepos Capital
New York
$18.6M +$13.7M +1,400,000 +280%
AWG
21
Alpha Wave Global
New York
$17.3M +$17.2M +1,758,651 New
FCM
22
Farallon Capital Management
California
$14.7M
LA
23
Linden Advisors
New York
$14.1M
RCM
24
Radcliffe Capital Management
Pennsylvania
$13.3M -$91.1K -9,314 -0.7%
CCA
25
Castle Creek Arbitrage
Colorado
$11.3M +$8.32M +850,000 +280%

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.