Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
ASZ.U was delisted on the 17th of November, 2022.
31 hedge funds and large institutions have $74.9M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
14% less funds holding
Funds holding: 36 → 31 (-5)
22% less capital invested
Capital invested by funds: $95.5M → $74.9M (-$20.6M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$883K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$119K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$110K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$99.4K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$4.38M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.94M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.37M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.38M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
26
Ergoteles
New York
| $104K | – | – | – |
|
|
CCM
27
Condor Capital Management
Martinsville,
New Jersey
| $16K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $13K | +$3.97K | +402 | +43% |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $6.56K | -$2.94M | -297,992 | -31% |
|
30
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.37M | -240,000 | Closed |
|
|
GC
32
Gillson Capital
Chicago,
Illinois
| – | -$867K | -87,481 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$496K | -50,005 | Closed |
|
|
MTCM
34
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$248K | -25,000 | Closed |
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$158K | -15,962 | Closed |
|
|
CL
36
CSS LLC
Chicago,
Illinois
| – | -$121K | -12,162 | Closed |
|
ASZ.U Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) for Q2 2022, worth a combined $74.9M — down 22% from $95.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASZ.U and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Clear Street, adding an estimated $883K. The largest seller was TIG Advisors LLC, cutting an estimated $4.38M.
- 31 institutional investors held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) as of Q2 2022, down from 36 in Q1 2022.
- Funds reported $74.9M of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2022, down 22% quarter-over-quarter.
- 1 fund opened new Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q2 2022 and 6 closed out, a net change of -5 holders.
- The largest Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q2 2022 was Clear Street, an estimated $883K added.
- The largest Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q2 2022 was TIG Advisors LLC, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2022.