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ASZ.WS

Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS

Delisted

ASZ.WS was delisted on the 4th of October, 2022.

0 hedge funds and large institutions have $0 invested in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 800 (-80)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $28.7M → $0 (-$28.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

Holders
Holders Change
-80
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
-$21.3M -2,172,246 Closed
RCM
2
Rivernorth Capital Management
Florida
-$179K -1,790,011 Closed
KPF
3
K2 Principal Fund
Ontario, Canada
-$170K -1,695,575 Closed
AC
4
Antara Capital
New York
-$134K -1,336,109 Closed
PC
5
Periscope Capital
Ontario, Canada
-$132K -1,320,624 Closed
CAC
6
Cowen and Company
New York
-$113K -1,134,891 Closed
RA
7
Ramius Advisors
New York
-$103K -1,026,052 Closed
HIM
8
HGC Investment Management
Ontario, Canada
-$94K -939,281 Closed
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
-$77K -774,190 Closed
ECP
10
Empyrean Capital Partners
California
-$71K -706,250 Closed
AC
11
Aristeia Capital
Connecticut
-$84K -623,828 Closed
Nomura Holdings
12
Nomura Holdings
Japan
-$76K -587,500 Closed
CCM
13
Cadian Capital Management
New York
-$78K -581,250 Closed
ETH
14
Exos TFP Holdings
New York
-$55K -550,318 Closed
CS
15
Clear Street
New York
-$54K -540,059 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$50K -499,999 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$49K -490,975 Closed
SC
18
Sculptor Capital
New York
-$65K -481,073 Closed
OCAM
19
Owl Creek Asset Management
New York
-$39K -389,712 Closed
FCM
20
Farallon Capital Management
California
-$38K -375,000 Closed
SRCM
21
Sage Rock Capital Management
New York
-$37K -368,450 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
-$3.44M -350,907 Closed
DKCM
23
Davidson Kempner Capital Management
New York
-$30K -300,000 Closed
UOC
24
UBS O'Connor
Illinois
-$34K -252,927 Closed
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
-$25K -250,000 Closed

ASZ.WS 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 Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) for Q4 2022, worth a combined $0 — down 100% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ASZ.WS and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $21.3M sold.

  • 0 institutional investors held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) as of Q4 2022, down from 80 in Q3 2022.
  • Funds reported $0 of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q4 2022 and 78 closed out, a net change of -78 holders.
  • The largest Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q4 2022 was Anson Funds Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2022.