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 %
GCL
1
Glazer Capital LLC
New York
$91.7M -$10.3M -1,026,472 -10%
MC
2
Maverick Capital
Texas
$39.8M -$435K -43,210 -1%
AC
3
Aristeia Capital
Connecticut
$33.5M +$13.6M +1,347,500 +68%
ECP
4
Empyrean Capital Partners
California
$28.4M
Millennium Management
5
Millennium Management
New York
$25.5M -$14.9M -1,475,410 -37%
TAL
6
TIG Advisors LLC
New York
$21.8M +$86.1K +8,502 +0.4%
AFM
7
Anson Funds Management
Texas
$21M +$4.16M +412,887 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$17.8M -$12.5M -1,246,326 -41%
ACL
9
Azora Capital LP
Florida
$17.3M -$2.87M -285,248 -14%
BCM
10
BlueCrest Capital Management
Jersey
$15.1M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.4M -$6.71M -666,666 -33%
PC
12
Periscope Capital
Ontario, Canada
$11.1M -$2.01K -200 -0%
MCPPUI
13
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$10.1M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M -$24.2M -2,404,090 -81%
KC
15
Kepos Capital
New York
$5.29M -$755K -75,000 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.06M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.04M -$1.01M -100,000 -17%
SRF
18
Silver Rock Financial
California
$4.03M +$504K +50,000 +14%
AR
19
Advisory Research
Illinois
$3.87M -$6.69M -664,669 -63%
ESCM
20
Echo Street Capital Management
New York
$3.85M +$1.85M +184,129 +93%
OPAM
21
Olympus Peak Asset Management
Connecticut
$3.42M
Comerica Bank
22
Comerica Bank
Texas
$3.27M -$154K -15,450 -4%
LIM
23
Longfellow Investment Management
Massachusetts
$3.18M -$963K -95,611 -23%
BFM
24
Boothbay Fund Management
New York
$3.16M +$1.03M +101,891 +48%
ACA
25
Arena Capital Advisors
California
$3.02M