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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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83 hedge funds and large institutions have $34.6M 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 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

51% more capital invested

Capital invested by funds: $23M → $34.6M (+$11.6M)

26% more funds holding

Funds holding: 66 → 83 (+17)

Holders
83
Holders Change
+17
Holders Change %
+25.76%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
10
Reduced
4
Closed
4
Calls
$7.08M
Puts
–
Net Calls
+$7.08M
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$2.62M
2
GCL
Glazer Capital LLC
New York
+$1.63M
3
AFM
Anson Funds Management
Texas
+$993K
4
ECP
Empyrean Capital Partners
California
+$789K
5
KPF
K2 Principal Fund
Ontario, Canada
+$591K

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$2.24M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$391K
3
SM
Sunriver Management
Connecticut
-$310K
4
QGA
Q Global Advisors
Texas
-$54.3K
5
WAM
Wolverine Asset Management
Illinois
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Antara Capital
New York
$326K – – –
DKCM
27
Davidson Kempner Capital Management
New York
$315K – – –
MI
28
MMCAP International
Cayman Islands
$315K – – –
LA
29
Linden Advisors
New York
$310K – – –
GL
30
Governors Lane
New York
$276K – – –
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$263K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$263K – – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$263K – – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$251K – – –
AGC
35
Angelo Gordon & Co
New York
$244K +$27.9K +25,000 New
PC
36
Periscope Capital
Ontario, Canada
$236K +$251K +224,600 New
CCA
37
Canyon Capital Advisors
Texas
$218K – – –
DCP
38
Diameter Capital Partners
New York
$210K – – –
Jane Street
39
Jane Street
New York
$210K +$112 +100 +0.1%
ESCM
40
Echo Street Capital Management
New York
$199K +$212K +189,882 New
FIG
41
Fortress Investment Group
New York
$184K +$41.5K +37,173 +27%
SRCM
42
Sage Rock Capital Management
New York
$172K – – –
Squarepoint
43
Squarepoint
New York
$168K +$179K +160,000 New
FTCM
44
Fir Tree Capital Management
New York
$158K – – –
Blackstone Inc
45
Blackstone Inc
New York
$131K – – –
CCA
46
Castle Creek Arbitrage
Colorado
$131K – – –
CH
47
CVI Holdings
Delaware
$131K – – –
TCA
48
Taconic Capital Advisors
New York
$131K – – –
TAM
49
TFG Asset Management
Cayman Islands
$131K – – –
Bank of America
50
Bank of America
North Carolina
$127K – – –
1
2
3 4

ASZ.WS Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 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 Q3 2021, worth a combined $34.6M — up 51% from $23M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASZ.WS positions and 4 closed out — a net gain of 17 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $2.62M. The largest seller was Eminence Capital, exiting entirely with an estimated $2.24M sold.

  • 83 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 Q3 2021, up from 66 in Q2 2021.
  • Funds reported $34.6M 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 Q3 2021, up 51% quarter-over-quarter.
  • 21 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 Q3 2021 and 4 closed out, a net change of +17 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 Q3 2021 was LH Capital Markets, an estimated $2.62M added.
  • 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 Q3 2021 was Eminence Capital, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2021.