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.
24 hedge funds and large institutions have $66.1M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
12% less capital invested
Capital invested by funds: $74.9M → $66.1M (-$8.8M)
23% less funds holding
Funds holding: 31 → 24 (-7)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$490K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$53.9K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$6.87K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.88K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$2.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.58M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.47M |
| 4 |
CS
Clear Street
New York
|
-$782K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.58M | -263,512 | Closed |
|
|
WCMNY
27
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.47M | -150,000 | Closed |
|
|
28
Janus Henderson Group
London,
United Kingdom
| – | -$529K | -54,209 | Closed |
|
|
ECM
29
ExodusPoint Capital Management
New York
| – | -$488K | -50,000 | Closed |
|
|
ACM
30
Advent Capital Management
New York
| – | -$443K | -45,300 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$3K | -300 | Closed |
|
ASZ.U Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 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 Q3 2022, worth a combined $66.1M — down 12% from $74.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASZ.U and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $490K. The largest seller was Calamos Advisors, exiting entirely with an estimated $2.93M sold.
- 24 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 Q3 2022, down from 31 in Q2 2022.
- Funds reported $66.1M of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2022, down 12% 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 Q3 2022 and 8 closed out, a net change of -7 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 Q3 2022 was Prelude Capital Management, an estimated $490K 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 Q3 2022 was Calamos Advisors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2022.