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.
43 hedge funds and large institutions have $145M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 20 closing their positions.
21% less capital invested
Capital invested by funds: $184M → $145M (-$38.3M)
23% less funds holding
Funds holding: 56 → 43 (-13)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPAM
Olympus Peak Asset Management
Greenwich,
Connecticut
|
+$3.41M |
| 2 |
CC
Clearline Capital
New York
|
+$1.96M |
| 3 |
JG
Jefferies Group
New York
|
+$490K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$178K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.87M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$6.71M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.92M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$4.87M |
| 5 |
KC
Kepos Capital
New York
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
51
EMG Holdings
Old Greenwich,
Connecticut
| – | -$985K | -100,000 | Closed |
|
|
QGA
52
Q Global Advisors
Fort Worth,
Texas
| – | -$799K | -80,000 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$692K | -70,276 | Closed |
|
54
Walleye Capital
New York
| – | -$637 | -64,657 | Closed |
|
|
KSCM
55
King Street Capital Management
New York
| – | -$493K | -50,000 | Closed |
|
|
MAM
56
Melqart Asset Management
London,
United Kingdom
| – | -$464K | -47,056 | Closed |
|
57
Walleye Trading
New York
| – | -$425K | -43,107 | Closed |
|
|
DIG
58
DeepCurrents Investment Group
New York
| – | -$140K | -14,184 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$107K | -10,902 | Closed |
|
60
Wolverine Trading
Chicago,
Illinois
| – | -$106K | -10,562 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$1K | -127 | Closed |
|
ASZ.U Hedge Fund Activity: Q4 2021 in Review
43 of the 6,498 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 Q4 2021, worth a combined $145M — down 21% from $184M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ASZ.U and 7 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Olympus Peak Asset Management, opening a new position worth an estimated $3.41M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.87M sold.
- 43 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 Q4 2021, down from 56 in Q3 2021.
- Funds reported $145M of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2021, down 21% quarter-over-quarter.
- 7 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 Q4 2021 and 20 closed out, a net change of -13 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 Q4 2021 was Olympus Peak Asset Management, an estimated $3.41M 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 Q4 2021 was Citadel Advisors, an estimated $9.87M sold.
Based on aggregated 13F filings for Q4 2021.