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.

31 hedge funds and large institutions have $74.9M invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-5

Holders Change %

-13.89%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CS 1 Clear Street New York	$884K
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$117K
3	GCL 3 Glazer Capital LLC New York	$118K
4	SIA 4 Schechter Investment Advisors Birmingham, Michigan	$1.21M
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$431K

Top Sellers

1	TAL 1 TIG Advisors LLC New York	$6.82M
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$0
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$991K
4	BFM 4 Boothbay Fund Management New York	$1.01M
5	GC 5 Gillson Capital Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MC 1 Maverick Capital Dallas, Texas	$38.7M	3,956,790	–	–
2	TAL 2 TIG Advisors LLC New York	$6.82M	697,671	-443,149	-39%
3	SIM 3 Sandia Investment Management Boston, Massachusetts	$4.69M	480,085	–	–
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$3.75M	383,894	–	–
5	5 Calamos Advisors Naperville, Illinois	$2.93M	300,000	–	–
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.58M	263,512	–	–
7	BCL 7 Bracebridge Capital LLC Boston, Massachusetts	$1.95M	200,000	–	–
8	8 Millennium Management New York	$1.6M	163,213	–	–
9	WC 9 Wealthspring Capital West Harrison, New York	$1.52M	155,275	-21,030	-12%
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$1.47M	150,000	–	–
11	SIA 11 Schechter Investment Advisors Birmingham, Michigan	$1.21M	123,785	+10,070	+9%
12	BFM 12 Boothbay Fund Management New York	$1.01M	103,272	-116,016	-53%
13	LIM 13 Longfellow Investment Management Boston, Massachusetts	$991K	101,210	-139,661	-58%
14	CS 14 Clear Street New York	$884K	90,438	+89,411	+8,706%
15	15 Jane Street New York	$832K	85,179	+1,226	+1%
16	HF 16 HRT Financial New York	$731K	74,916	–	–
17	17 Janus Henderson Group London, United Kingdom	$529K	54,209	–	–
18	ECM 18 ExodusPoint Capital Management New York	$488K	50,000	–	–
19	ACM 19 Advent Capital Management New York	$443K	45,300	–	–
20	SMA 20 Sage Mountain Advisors Atlanta, Georgia	$431K	44,125	+5,730	+15%
21	JG 21 Jefferies Group New York	$425K	43,500	–	–
22	VCM 22 Venator Capital Management Toronto, Ontario, Canada	$404K	40,000	–	–
23	LCM 23 Landscape Capital Management Englewood, New Jersey	$152K	15,523	+2,059	+15%
24	GCL 24 Glazer Capital LLC New York	$118K	12,063	+11,169	+1,249%
25	WAM 25 Wolverine Asset Management Chicago, Illinois	$117K	12,000	+12,000	New