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ASZ.U

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

Delisted

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

166 hedge funds and large institutions have $1.26B invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 166 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+166
Holders Change %
% of All Funds
2.91%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.12%
New
166
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRF
76
Silver Rock Financial
California
$3.5M +$3.55M +350,000 New
Comerica Bank
77
Comerica Bank
Texas
$3.5M +$3.49M +344,325 New
PI
78
PEAK6 Investments
Illinois
$3.26M +$3.3M +325,000 New
OPAM
79
Olympus Peak Asset Management
Connecticut
$3.16M +$3.45M +340,000 New
CCA
80
Castle Creek Arbitrage
Colorado
$3.04M +$3.07M +303,200 New
ACA
81
Arena Capital Advisors
California
$3.01M +$3.04M +300,000 New
Calamos Advisors
82
Calamos Advisors
Illinois
$3.01M +$3.04M +300,000 New
KCM
83
Kingstown Capital Management
New York
$3.01M +$3.04M +300,000 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.64M +$2.67M +263,512 New
TCM
85
Tenor Capital Management
New York
$2.6M +$2.63M +259,488 New
BGIM
86
Boussard & Gavaudan Investment Management
United Kingdom
$2.51M +$2.53M +250,000 New
IAM
87
Iridian Asset Management
Connecticut
$2.51M +$2.53M +250,000 New
MCM
88
Moore Capital Management
New York
$2.51M +$2.53M +250,000 New
RCMU
89
Rokos Capital Management (UK)
United Kingdom
$2.46M +$2.48M +245,000 New
BFM
90
Boothbay Fund Management
New York
$2.12M +$2.15M +211,700 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$2.06M +$2.09M +205,816 New
SCP
92
Steamboat Capital Partners
New York
$2.03M +$2.06M +202,700 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$2.01M +$2.03M +200,000 New
BCL
94
Bracebridge Capital LLC
Massachusetts
$2.01M +$2.03M +200,000 New
CCM
95
Context Capital Management
California
$2.01M +$2.03M +200,000 New
SCM
96
Saba Capital Management
New York
$2.01M +$2.03M +200,000 New
SFM
97
Soros Fund Management
New York
$2.01M +$2.03M +200,000 New
ESCM
98
Echo Street Capital Management
New York
$1.99M +$2.01M +198,445 New
KPF
99
K2 Principal Fund
Ontario, Canada
$1.87M +$1.89M +186,511 New
WAM
100
Wolverine Asset Management
Illinois
$1.71M +$1.72M +170,000 New

ASZ.U Hedge Fund Activity: Q1 2021 in Review

166 of the 5,695 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 Q1 2021, worth a combined $1.26B.

Buyers outnumbered sellers: 166 funds opened new ASZ.U positions and 0 closed out — a net gain of 166 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $103M.

  • 166 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $1.26B of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2021.
  • 166 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 Q1 2021 and 0 closed out, a net change of +166 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 Q1 2021 was Glazer Capital LLC, an estimated $103M added.

Based on aggregated 13F filings for Q1 2021.