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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
AAI
26
Aequim Alternative Investments
California
-$25K -250,000 Closed
TD Asset Management
27
TD Asset Management
Ontario, Canada
-$26K -250,000 Closed
KC
28
Kepos Capital
New York
-$24K -237,500 Closed
FLC
29
Fifth Lane Capital
Texas
-$22K -221,774 Closed
SCM
30
Shaolin Capital Management
Florida
-$20K -200,000 Closed
Jane Street
31
Jane Street
New York
-$20K -199,567 Closed
ESCM
32
Echo Street Capital Management
New York
-$19K -189,882 Closed
FIG
33
Fortress Investment Group
New York
-$15K -161,485 Closed
MF
34
Magnetar Financial
Illinois
-$16K -160,950 Closed
SCM
35
Segantii Capital Management
Hong Kong
-$1.35M -137,500 Closed
CCA
36
Castle Creek Arbitrage
Colorado
-$13K -126,651 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13K -125,000 Closed
TCA
38
Taconic Capital Advisors
New York
-$13K -125,000 Closed
TAM
39
TFG Asset Management
Cayman Islands
-$13K -125,000 Closed
MCM
40
Moore Capital Management
New York
-$11K -112,500 Closed
TAL
41
TIG Advisors LLC
New York
-$10K -100,299 Closed
SRF
42
Silver Rock Financial
California
-$10K -100,000 Closed
VI
43
Vestcor Inc
New Brunswick, Canada
-$10K -99,999 Closed
Bank of America
44
Bank of America
North Carolina
-$10K -97,800 Closed
Barclays
45
Barclays
United Kingdom
-$10K -97,167 Closed
ACM
46
Atalaya Capital Management
New York
-$9K -91,935 Closed
KL
47
KIM LLC
Kansas
-$9K -87,500 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$9K -87,474 Closed
AA
49
AQR Arbitrage
Connecticut
-$8K -77,500 Closed
Calamos Advisors
50
Calamos Advisors
Illinois
-$8K -75,000 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.