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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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79 hedge funds and large institutions have $28.1M 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 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 77 → 79 (+2)

26% less capital invested

Capital invested by funds: $38.1M → $28.1M (-$10M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
10
Closed
6
Calls
$6.89M
Puts
–
Net Calls
+$6.89M
Net Calls Change
-$241K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$406K
2
RA
Ramius Advisors
New York
+$393K
3
UOC
UBS O'Connor
Illinois
+$107K
4
CS
Clear Street
New York
+$99.2K
5
AGM
Alpine Global Management
New York
+$31.4K

Top Sellers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
-$594K
2
FLC
Fifth Lane Capital
Texas
-$185K
3
CAC
Cowen and Company
New York
-$75K
4
KC
Kepos Capital
New York
-$9.57K
5
SFM
Spartan Fund Management
Canada
-$9.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Cantor Fitzgerald
New York
$10K – – –
MC
52
Meteora Capital
Florida
$10K +$31.3K +81,722 New
AGM
53
Alpine Global Management
New York
$10K +$31.4K +81,908 New
Barclays
54
Barclays
United Kingdom
$9K – – –
BTP
55
Bloom Tree Partners
New York
$9K – – –
PI
56
PEAK6 Investments
Illinois
$9K – – –
AA
57
AQR Arbitrage
Connecticut
$9K +$23K +60,000 +343%
TCM
58
Tenor Capital Management
New York
$8K – – –
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$6K – – –
SFM
60
Soros Fund Management
New York
$6K – – –
BC
61
Brookfield Corp
Ontario, Canada
$5K – – –
OAC
62
OMERS Administration Corp
Ontario, Canada
$5K – – –
ACA
63
Arena Capital Advisors
California
$4K – – –
EH
64
EMG Holdings
Connecticut
$4K – – –
SFM
65
Spartan Fund Management
Canada
$3K -$9.57K -25,000 -50%
DCM
66
Dupont Capital Management
Delaware
$3K – – –
GCIA
67
Gabelli & Co Investment Advisers
New York
$3K – – –
GF
68
Gabelli Funds
New York
$3K – – –
TPMI
69
Tilden Park Management I
New York
$3K – – –
WA
70
Whitebox Advisors
Minnesota
$3K – – –
CCM
71
CAAS Capital Management
New York
$3K +$8.62K +22,500 New
BI
72
Bulldog Investors
New Jersey
$2K -$362 -946 -5%
DCM
73
DG Capital Management
New York
$2K – – –
IAM
74
Iridian Asset Management
Connecticut
$2K – – –
PCM
75
Prelude Capital Management
New York
$2K – – –
1 2
3
4

ASZ.WS Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 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 2022, worth a combined $28.1M — down 26% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASZ.WS positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $406K. The largest seller was Covalis Capital, exiting entirely with an estimated $594K sold.

  • 79 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 2022, up from 77 in Q1 2022.
  • Funds reported $28.1M 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 2022, down 26% quarter-over-quarter.
  • 8 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 2022 and 6 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 Q2 2022 was HGC Investment Management, an estimated $406K 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 Q2 2022 was Covalis Capital, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2022.