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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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85 hedge funds and large institutions have $38.4M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $34.6M → $38.4M (+$3.8M)

2% more funds holding

Funds holding: 83 → 85 (+2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
13
Reduced
8
Closed
10
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$1.31M
2
AC
Antara Capital
New York
+$1.09M
3
LCM
LH Capital Markets
New York
+$700K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$649K
5
RA
Ramius Advisors
New York
+$648K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$1.34M
2
TP
Third Point
New York
-$1.05M
3
LP
LMR Partners
United Kingdom
-$975K
4
AR
Advisory Research
Illinois
-$413K
5
ACL
Azora Capital LP
Florida
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
51
Vestcor Inc
New Brunswick, Canada
$98K – – –
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$97K – – –
ACM
53
Atalaya Capital Management
New York
$90K – – –
SCC
54
Spring Creek Capital
Kansas
$86K – – –
BTP
55
Bloom Tree Partners
New York
$82K -$1.5K -1,395 -2%
EAM
56
Exos Asset Management
New York
$82K +$44.1K +40,909 +96%
PI
57
PEAK6 Investments
Illinois
$73K -$6.73K -6,250 -8%
ACA
58
Arena Capital Advisors
California
$73K – – –
TCM
59
Tenor Capital Management
New York
$63K – – –
RCM
60
Rivernorth Capital Management
Florida
$62K – – –
BGIM
61
Boussard & Gavaudan Investment Management
United Kingdom
$58K – – –
BCPEMI
62
Bain Capital Public Equity Management II
Massachusetts
$54K – – –
CAC
63
Cowen and Company
New York
$49K -$25.3K -23,488 -32%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$49K – – –
SFM
65
Soros Fund Management
New York
$49K – – –
Verition Fund Management
66
Verition Fund Management
Connecticut
$44K +$1.57K +1,454 +3%
BC
67
Brookfield Corp
Ontario, Canada
$37K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$37K – – –
OAC
69
OMERS Administration Corp
Ontario, Canada
$37K – – –
GF
70
Gabelli Funds
New York
$25K – – –
DCM
71
DG Capital Management
New York
$24K – – –
DCM
72
Dupont Capital Management
Delaware
$24K – – –
GCIA
73
Gabelli & Co Investment Advisers
New York
$24K – – –
EH
74
EMG Holdings
Connecticut
$24K +$26.9K +24,998 New
WA
75
Whitebox Advisors
Minnesota
$24K +$26.9K +25,000 New
1 2
3
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ASZ.WS Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 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 2021, worth a combined $38.4M — up 11% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASZ.WS positions and 10 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $1.31M. The largest seller was Glazer Capital LLC, cutting an estimated $1.34M.

  • 85 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 2021, up from 83 in Q3 2021.
  • Funds reported $38.4M 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 2021, up 11% quarter-over-quarter.
  • 12 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 2021 and 10 closed out, a net change of +2 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 Q4 2021 was K2 Principal Fund, an estimated $1.31M 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 Q4 2021 was Glazer Capital LLC, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2021.