We are live on ! Find out more
ASZ.U

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

Delisted

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

Back to rankings

56 hedge funds and large institutions have $184M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 83 → 56 (-27)

59% less capital invested

Capital invested by funds: $444M → $184M (-$260M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

76% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
56
Holders Change
-27
Holders Change %
-32.53%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
5
Reduced
17
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$3M
2
HIM
HGC Investment Management
Ontario, Canada
+$852K
3
VCM
Venator Capital Management
Ontario, Canada
+$400K
4
WC
Wealthspring Capital
New York
+$370K
5
CL
CSS LLC
Illinois
+$122K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$84.2M
2
ECP
Empyrean Capital Partners
California
-$28.4M
3
Millennium Management
Millennium Management
New York
-$21.4M
4
AFM
Anson Funds Management
Texas
-$21M
5
ACL
Azora Capital LP
Florida
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Condor Capital Management
New Jersey
$16K – – –
Bank of America
52
Bank of America
North Carolina
$3K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$1K +$1.26K +126 +12,600%
Walleye Capital
54
Walleye Capital
New York
$637 -$853K -85,343 -57%
ECP
55
Empyrean Capital Partners
California
– -$28.4M -2,825,000 Closed
AFM
56
Anson Funds Management
Texas
– -$21M -2,084,557 Closed
ACL
57
Azora Capital LP
Florida
– -$17.3M -1,714,752 Closed
BCM
58
BlueCrest Capital Management
Jersey
– -$15.1M -1,500,000 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
– -$13.4M -1,333,334 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.57M -553,179 Closed
Allianz Asset Management
61
Allianz Asset Management
Germany
– -$5.06M -502,384 Closed
AR
62
Advisory Research
Illinois
– -$3.87M -384,585 Closed
ESCM
63
Echo Street Capital Management
New York
– -$3.85M -382,574 Closed
OPAM
64
Olympus Peak Asset Management
Connecticut
– -$3.42M -340,000 Closed
Comerica Bank
65
Comerica Bank
Texas
– -$3.27M -328,875 Closed
ACA
66
Arena Capital Advisors
California
– -$3.02M -300,000 Closed
RCM
67
Rivernorth Capital Management
Florida
– -$2.49M -247,338 Closed
RCMU
68
Rokos Capital Management (UK)
United Kingdom
– -$2.48M -245,000 Closed
SCP
69
Steamboat Capital Partners
New York
– -$2.02M -200,197 Closed
SFM
70
Soros Fund Management
New York
– -$2.01M -200,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$1.11M -109,944 Closed
GF
72
Gabelli Funds
New York
– -$1.03M -102,000 Closed
AGC
73
Angelo Gordon & Co
New York
– -$1.01M -100,000 Closed
CIM
74
Cowen Investment Management
New York
– -$1.01M -100,000 Closed
DC
75
Dendur Capital
New York
– -$1.01M -100,000 Closed
1 2
3
4

ASZ.U Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 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 2021, worth a combined $184M — down 59% from $444M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ASZ.U and 8 opened new positions — a net loss of 26 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $3M. The largest seller was Glazer Capital LLC, cutting an estimated $84.2M.

  • 56 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 2021, down from 83 in Q2 2021.
  • Funds reported $184M of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2021, down 59% quarter-over-quarter.
  • 8 funds 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 2021 and 34 closed out, a net change of -26 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 2021 was Cowen and Company, an estimated $3M 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 2021 was Glazer Capital LLC, an estimated $84.2M sold.

Based on aggregated 13F filings for Q3 2021.