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.
83 hedge funds and large institutions have $458M 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.
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less funds holding
Funds holding: 166 → 83 (-83)
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
64% less capital invested
Capital invested by funds: $1.27B → $458M (-$808M)
90% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$13.6M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$4.17M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$1.86M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.16M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$80M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$43.3M |
| 3 |
TP
Third Point
New York
|
-$40.1M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$28.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$28.1M |
ASZ.U Hedge Fund Activity: Q2 2021 in Review
83 of the 5,767 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 Q2 2021, worth a combined $458M — down 64% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of ASZ.U and 9 opened new positions — a net loss of 83 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Aristeia Capital, adding an estimated $13.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $80M sold.
- 83 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 Q2 2021, down from 166 in Q1 2021.
- Funds reported $458M of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2021, down 64% quarter-over-quarter.
- 9 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 Q2 2021 and 92 closed out, a net change of -83 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 Q2 2021 was Aristeia Capital, an estimated $13.6M 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 Q2 2021 was Eminence Capital, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2021.