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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.

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66 hedge funds and large institutions have $23M 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 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
66
Increased
–
Reduced
–
Closed
–
Calls
$7.17M
Puts
–
Net Calls
+$7.17M
Net Calls Change
+$7.17M

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$1.96M
2
TP
Third Point
New York
+$1.09M
3
NC
Nitorum Capital
New York
+$695K
4
CCM
Cadian Capital Management
New York
+$636K
5
Nomura Holdings
Nomura Holdings
Japan
+$636K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Sunriver Management
Connecticut
$310K +$271K +247,836 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$303K +$274K +250,000 New
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$299K +$261K +238,900 New
JG
29
Jefferies Group
New York
$273K +$239K +218,200 New
CCA
30
Canyon Capital Advisors
Texas
$259K – – –
Jane Street
31
Jane Street
New York
$249K +$218K +199,464 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$239K +$209K +191,019 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$208K +$182K +166,666 New
SRCM
34
Sage Rock Capital Management
New York
$204K +$179K +163,450 New
FTCM
35
Fir Tree Capital Management
New York
$188K +$164K +150,000 New
FIG
36
Fortress Investment Group
New York
$172K +$151K +137,826 New
CCA
37
Castle Creek Arbitrage
Colorado
$158K +$139K +126,651 New
Blackstone Inc
38
Blackstone Inc
New York
$156K +$137K +125,000 New
CH
39
CVI Holdings
Delaware
$156K +$137K +125,000 New
TCA
40
Taconic Capital Advisors
New York
$156K +$137K +125,000 New
TAM
41
TFG Asset Management
Cayman Islands
$156K +$137K +125,000 New
Bank of America
42
Bank of America
North Carolina
$151K +$132K +120,625 New
MCM
43
Moore Capital Management
New York
$141K +$123K +112,500 New
VI
44
Vestcor Inc
New Brunswick, Canada
$125K +$109K +99,999 New
LP
45
LMR Partners
United Kingdom
$125K +$109K +100,000 New
QGA
46
Q Global Advisors
Texas
$125K +$109K +100,000 New
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$124K +$109K +100,000 New
GCL
48
Glazer Capital LLC
New York
$120K +$105K +95,999 New
ACM
49
Atalaya Capital Management
New York
$115K +$101K +91,935 New
SCC
50
Spring Creek Capital
Kansas
$109K +$95.8K +87,500 New
1
2
3

ASZ.WS Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 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 Q2 2021, worth a combined $23M.

Buyers outnumbered sellers: 66 funds opened new ASZ.WS positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $1.96M.

  • 66 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $23M 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 Q2 2021.
  • 66 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 Q2 2021 and 0 closed out, a net change of +66 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 buyer in Q2 2021 was Eminence Capital, an estimated $1.96M added.

Based on aggregated 13F filings for Q2 2021.