We are live on ! Find out more
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.

Back to rankings

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
BTP
51
Bloom Tree Partners
New York
$108K +$94.2K +86,049 New
PI
52
PEAK6 Investments
Illinois
$102K +$88.9K +81,250 New
TCM
53
Tenor Capital Management
New York
$81K +$71K +64,871 New
BGIM
54
Boussard & Gavaudan Investment Management
United Kingdom
$79K +$68.4K +62,500 New
BCPEMI
55
Bain Capital Public Equity Management II
Massachusetts
$71K +$60.8K +55,568 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$63K +$54.7K +50,000 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$55K +$47.9K +43,750 New
BC
58
Brookfield Corp
Ontario, Canada
$47K +$41K +37,500 New
CCM
59
CAAS Capital Management
New York
$47K +$41K +37,500 New
PCM
60
PAR Capital Management
Massachusetts
$43K +$27.4K +25,000 New
WAM
61
Wolverine Asset Management
Illinois
$34K +$30.4K +27,809 New
DCM
62
Dupont Capital Management
Delaware
$31K +$27.4K +25,000 New
DCM
63
DG Capital Management
New York
$30K +$26.5K +24,199 New
AA
64
AQR Arbitrage
Connecticut
$22K +$19.2K +17,500 New
EAM
65
Exos Asset Management
New York
$16K +$14K +12,750 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$13K +$10.9K +10,000 New
EC
67
EJF Capital
Virginia
$9K +$8.21K +7,500 New
MI
68
MMCAP International
Cayman Islands
$375 +$328K +300,000 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.