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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.

0 hedge funds and large institutions have $0 invested in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 240 (-24)

100% less capital invested

Capital invested by funds: $66.1M → $0 (-$66.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
Holders Change
-24
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Maverick Capital
Texas
-$38.8M -3,956,790 Closed
TAL
2
TIG Advisors LLC
New York
-$6.84M -697,671 Closed
SIM
3
Sandia Investment Management
Massachusetts
-$4.76M -485,585 Closed
RCM
4
Rivernorth Capital Management
Florida
-$3.77M -383,894 Closed
BCL
5
Bracebridge Capital LLC
Massachusetts
-$1.96M -200,000 Closed
Millennium Management
6
Millennium Management
New York
-$1.6M -163,213 Closed
WC
7
Wealthspring Capital
New York
-$1.43M -145,835 Closed
SIA
8
Schechter Investment Advisors
Michigan
-$1.21M -122,785 Closed
BFM
9
Boothbay Fund Management
New York
-$1.01M -103,175 Closed
LIM
10
Longfellow Investment Management
Massachusetts
-$993K -101,210 Closed
Jane Street
11
Jane Street
New York
-$831K -84,704 Closed
HF
12
HRT Financial
New York
-$734K -74,916 Closed
PCM
13
Prelude Capital Management
New York
-$491K -50,005 Closed
VCM
14
Venator Capital Management
Ontario, Canada
-$392K -40,000 Closed
LCM
15
Landscape Capital Management
New Jersey
-$159K -16,223 Closed
SMA
16
Sage Mountain Advisors
Georgia
-$143K -14,530 Closed
GCL
17
Glazer Capital LLC
New York
-$121K -12,324 Closed
WAM
18
Wolverine Asset Management
Illinois
-$117K -12,000 Closed
CS
19
Clear Street
New York
-$105K -10,685 Closed
E
20
Ergoteles
New York
-$104K -10,600 Closed
UBS Group
21
UBS Group
Switzerland
-$19K -1,944 Closed
CCM
22
Condor Capital Management
New Jersey
-$16K -1,600 Closed

ASZ.U Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 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 Q4 2022, worth a combined $0 — down 100% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASZ.U and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Maverick Capital, exiting entirely with an estimated $38.8M sold.

  • 0 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 Q4 2022, down from 24 in Q3 2022.
  • Funds reported $0 of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 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 Q4 2022 and 23 closed out, a net change of -23 holders.
  • The largest Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q4 2022 was Maverick Capital, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2022.