ASZ.U

Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

ASZ.U

Market cap $1.38B

Delisted

ASZ.U was delisted on the 17th of November, 2022.

83 hedge funds and large institutions have $444M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 92 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-83

Holders Change %

-50%

% of All Funds

1.45%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-42.86%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$33.5M
2	AFM 2 Anson Funds Management Dallas, Texas	$21M
3	ESCM 3 Echo Street Capital Management New York	$3.85M
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$2.49M
5	BFM 5 Boothbay Fund Management New York	$3.16M

Top Sellers

1	EC 1 Eminence Capital New York	$0
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$0
3	TP 3 Third Point New York	$0
4	WAM 4 Weiss Asset Management Boston, Massachusetts	$0
5	5 Marshall Wace London, United Kingdom	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Calamos Advisors Naperville, Illinois	$3.02M	–	–	–
27	27 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.65M	–	–	–
28	RCM 28 Rivernorth Capital Management West Palm Beach, Florida	$2.49M	+$1.16M	+114,996	+87%
29	RCM 29 Rokos Capital Management London, United Kingdom	$2.48M	–	–	–
30	SCP 30 Steamboat Capital Partners Rye, New York	$2.02M	-$25.2K	-2,503	-1%
31	BCL 31 Bracebridge Capital LLC Boston, Massachusetts	$2.01M	–	–	–
32	SFM 32 Soros Fund Management New York	$2.01M	–	–	–
33	CCM 33 Context Capital Management Lajolla, California	$2.01M	–	–	–
34	34 JPMorgan Chase & Co New York	$1.51M	-$25.2K	-2,500	-2%
35	WCMNY 35 Westchester Capital Management (New York) Valhalla, New York	$1.51M	–	–	–
36	HP 36 Hound Partners New York	$1.51M	-$4.04K	-401	-0.3%
37	WC 37 Wealthspring Capital West Harrison, New York	$1.5M	+$265K	+26,290	+21%
38	MAM 38 Melqart Asset Management London, United Kingdom	$1.44M	–	–	–
39	39 Royal Bank of Canada Toronto, Ontario, Canada	$1.11M	+$11.6K	+1,150	+1%
40	GF 40 Gabelli Funds Rye, New York	$1.03M	–	–	–
41	TPMI 41 Tilden Park Management I New York	$1.01M	–	–	–
42	42 Walleye Trading New York	$1.01M	–	–	–
43	AGC 43 Angelo Gordon & Co New York	$1.01M	–	–	–
44	DC 44 Dendur Capital New York	$1.01M	–	–	–
45	CIM 45 Cowen Investment Management New York	$1.01M	+$1.01M	+100,000	New
46	EMG 46 Ellington Management Group Old Greenwich, Connecticut	$1.01M	+$1.01M	+100,000	New
47	QGA 47 Q Global Advisors Fort Worth, Texas	$1M	–	–	–
48	GCIA 48 Gabelli & Co Investment Advisers Rye, New York	$987K	–	–	–
49	VF 49 Virtu Financial New York	$947K	+$800K	+79,399	+542%
50	WCA 50 Waratah Capital Advisors Toronto, Ontario, Canada	$940K	-$627K	-62,292	-40%