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

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
83
Holders Change
+17
Holders Change %
+25.76%
% of All Funds
1.46%
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

1
AFM
1
Anson Funds Management
Texas
$8.66M
2
LCM
2
LH Capital Markets
New York
$2.47M
3
GCL
3
Glazer Capital LLC
New York
$1.64M
4
ECP
4
Empyrean Capital Partners
California
$742K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$555K

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
SM
3
Sunriver Management
Connecticut
$0
4
QGA
4
Q Global Advisors
Texas
$54K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$118K 112,500 – –
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$105K 100,000 – –
VI
53
Vestcor Inc
New Brunswick, Canada
$105K 99,999 – –
ACM
54
Atalaya Capital Management
New York
$97K 91,935 – –
SCC
55
Spring Creek Capital
Kansas
$92K 87,500 – –
BTP
56
Bloom Tree Partners
New York
$89K 85,231 -818 -1%
PI
57
PEAK6 Investments
Illinois
$85K 81,250 – –
ACA
58
Arena Capital Advisors
California
$79K 75,000 +75,000 New
CAC
59
Cowen and Company
New York
$77K 73,488 +73,488 New
TCM
60
Tenor Capital Management
New York
$68K 64,871 – –
RCM
61
Rivernorth Capital Management
Florida
$66K 63,324 +63,324 New
IAM
62
Iridian Asset Management
Connecticut
$61K 58,031 -4,469 -7%
BCPEMI
63
Bain Capital Public Equity Management II
Massachusetts
$58K 55,568 – –
QGA
64
Q Global Advisors
Texas
$54K 51,405 -48,595 -49%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$53K 50,000 – –
SFM
66
Soros Fund Management
New York
$53K 50,000 +50,000 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$46K 43,750 – –
EAM
68
Exos Asset Management
New York
$45K 42,535 +29,785 +234%
PCM
69
PAR Capital Management
Massachusetts
$42K 25,000 – –
BC
70
Brookfield Corp
Ontario, Canada
$39K 37,500 – –
OAC
71
OMERS Administration Corp
Ontario, Canada
$39K 37,500 +37,500 New
GF
72
Gabelli Funds
New York
$27K 25,499 +25,499 New
DCM
73
Dupont Capital Management
Delaware
$26K 25,000 – –
GCIA
74
Gabelli & Co Investment Advisers
New York
$26K 24,500 +24,500 New
DCM
75
DG Capital Management
New York
$25K 24,199 – –
1 2
3
4