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.
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.
16% less funds holding
Funds holding: 43 → 36 (-7)
34% less capital invested
Capital invested by funds: $145M → $95.5M (-$49.8M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.8M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.37M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$494K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$474K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$33.3M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$3.98M |
| 3 |
OPAM
Olympus Peak Asset Management
Greenwich,
Connecticut
|
-$3.4M |
| 4 |
CAC
Cowen and Company
New York
|
-$3M |
| 5 |
SGM
Seven Grand Managers
Bronxville,
New York
|
-$2.84M |
ASZ.U Hedge Fund Activity: Q1 2022 in Review
36 of the 6,360 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 2022, worth a combined $95.5M — down 34% from $145M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASZ.U and 6 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Aristeia Capital, exiting entirely with an estimated $33.3M sold.
- 36 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 2022, down from 43 in Q4 2021.
- Funds reported $95.5M of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2022, down 34% quarter-over-quarter.
- 6 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 2022 and 13 closed out, a net change of -7 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 2022 was Rivernorth Capital Management, an estimated $3.8M 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 Q1 2022 was Aristeia Capital, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2022.