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.

83 hedge funds and large institutions have $444M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-83
Holders Change %
-50%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
9
Increased
13
Reduced
28
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OAC
151
OMERS Administration Corp
Ontario, Canada
-$1.51M -150,000 Closed
Deutsche Bank
152
Deutsche Bank
Germany
-$1.5M -149,974 Closed
CL
153
CSS LLC
Illinois
-$1.5M -149,789 Closed
BCM
154
BlueMar Capital Management
Florida
-$1.38M -137,096 Closed
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
-$1.01M -100,400 Closed
PCM
156
PAR Capital Management
Massachusetts
-$1M -100,000 Closed
DCM
157
DG Capital Management
New York
-$1M -100,000 Closed
Squarepoint
158
Squarepoint
New York
-$1M -100,000 Closed
DCM
159
Dupont Capital Management
Delaware
-$1M -100,000 Closed
WRBC
160
W.R. Berkley Corp
Connecticut
-$985K -98,252 Closed
BCM
161
Basswood Capital Management
New York
-$840K -83,727 Closed
AA
162
AQR Arbitrage
Connecticut
-$702K -70,000 Closed
BCM
163
Barometer Capital Management
Ontario, Canada
-$502K -50,000 Closed
RA
164
Ramius Advisors
New York
-$502K -50,000 Closed
PP
165
Paloma Partners
Connecticut
-$410K -40,850 Closed
AllianceBernstein
166
AllianceBernstein
Tennessee
-$401K -40,000 Closed
EC
167
EJF Capital
Virginia
-$301K -30,000 Closed
CC
168
Centiva Capital
New York
-$301K -30,000 Closed
NAM
169
NewGen Asset Management
Ontario, Canada
-$273K -27,183 Closed
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
-$100K -10,000 Closed
MFM
171
MHR Fund Management
New York
-$100K -10,000 Closed
PCM
172
PenderFund Capital Management
British Columbia, Canada
-$63K -5,000 Closed
TCM
173
Taal Capital Management
Massachusetts
-$10K -1,000 Closed