ASZ.U

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

ASZ.U

Market cap $1.38B

Delisted

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

36 hedge funds and large institutions have $95.5M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 13 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-7

Holders Change %

-16.28%

% of All Funds

0.57%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$3.8M
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$2.37M
3	PCM 3 Prelude Capital Management New York	$496K
4	SIM 4 Sandia Investment Management Boston, Massachusetts	$4.76M
5	5 Wolverine Trading Chicago, Illinois	$158K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	SRF 2 Silver Rock Financial Los Angeles, California	$0
3	OPAM 3 Olympus Peak Asset Management Greenwich, Connecticut	$0
4	CAC 4 Cowen and Company New York	$0
5	SGM 5 Seven Grand Managers Bronxville, New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MC 1 Maverick Capital Dallas, Texas	$39.2M	3,956,790	–	–
2	TAL 2 TIG Advisors LLC New York	$11.3M	1,140,820	+7,736	+0.7%
3	MF 3 Magnetar Financial Evanston, Illinois	$9.59M	968,993	-38,647	-4%
4	SIM 4 Sandia Investment Management Boston, Massachusetts	$4.76M	480,085	+47,971	+11%
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$3.8M	383,894	+383,894	New
6	6 Calamos Advisors Naperville, Illinois	$2.97M	300,000	–	–
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.6M	263,512	–	–
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$2.39M	240,871	–	–
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$2.37M	240,000	+240,000	New
10	BFM 10 Boothbay Fund Management New York	$2.17M	219,288	-79,664	-27%
11	BCL 11 Bracebridge Capital LLC Boston, Massachusetts	$1.98M	200,000	–	–
12	WC 12 Wealthspring Capital West Harrison, New York	$1.74M	176,305	-1,000	-0.6%
13	13 Millennium Management New York	$1.62M	163,213	-143,900	-47%
14	WCMNY 14 Westchester Capital Management (New York) Valhalla, New York	$1.48M	150,000	–	–
15	SIA 15 Schechter Investment Advisors Birmingham, Michigan	$1.12M	113,715	-4,200	-4%
16	GC 16 Gillson Capital Chicago, Illinois	$867K	87,481	–	–
17	17 Jane Street New York	$829K	83,953	+465	+0.6%
18	HF 18 HRT Financial New York	$742K	74,916	-2,036	-3%
19	19 Janus Henderson Group London, United Kingdom	$536K	54,209	–	–
20	PCM 20 Prelude Capital Management New York	$496K	50,005	+50,005	New
21	ECM 21 ExodusPoint Capital Management New York	$495K	50,000	–	–
22	ACM 22 Advent Capital Management New York	$449K	45,300	–	–
23	JG 23 Jefferies Group New York	$431K	43,500	-5,300	-11%
24	VCM 24 Venator Capital Management Toronto, Ontario, Canada	$404K	40,000	–	–
25	SMA 25 Sage Mountain Advisors Atlanta, Georgia	$379K	38,395	-10,940	-22%