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

80 hedge funds and large institutions have $28.7M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

1% more funds holding

Funds holding: 79 → 80 (+1)

2% more capital invested

Capital invested by funds: $28.1M → $28.7M (+$608K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
6
Reduced
11
Closed
4
Calls
$6.92M
Puts
–
Net Calls
+$6.92M
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$250K
2
PC
Periscope Capital
Ontario, Canada
+$151K
3
CAC
Cowen and Company
New York
+$52.9K
4
CS
Clear Street
New York
+$41.4K
5
FLC
Fifth Lane Capital
Texas
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$167K
2
NC
Nitorum Capital
New York
-$78K
3
SRCM
Sage Rock Capital Management
New York
-$49.2K
4
FTCM
Fir Tree Capital Management
New York
-$18K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$17.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
51
KIM LLC
Kansas
$9K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9K +$12.9K +87,474 New
AA
53
AQR Arbitrage
Connecticut
$8K – – –
PI
54
PEAK6 Investments
Illinois
$8K – – –
Calamos Advisors
55
Calamos Advisors
Illinois
$8K +$11K +75,000 New
CF
56
Cantor Fitzgerald
New York
$7K -$662 -4,500 -6%
BTP
57
Bloom Tree Partners
New York
$7K -$50 -340 -0.5%
TCM
58
Tenor Capital Management
New York
$6K – – –
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$5K – – –
OAC
60
OMERS Administration Corp
Ontario, Canada
$5K – – –
SFM
61
Soros Fund Management
New York
$5K – – –
BC
62
Brookfield Corp
Ontario, Canada
$4K – – –
DCM
63
Dupont Capital Management
Delaware
$3K – – –
EH
64
EMG Holdings
Connecticut
$3K – – –
GF
65
Gabelli Funds
New York
$3K – – –
TPMI
66
Tilden Park Management I
New York
$3K – – –
AGM
67
Alpine Global Management
New York
$2K -$9.47K -64,308 -79%
ACA
68
Arena Capital Advisors
California
$2K -$1.84K -12,500 -36%
BI
69
Bulldog Investors
New Jersey
$2K -$183 -1,246 -7%
SFM
70
Spartan Fund Management
Canada
$2K -$15 -100 -0.4%
CCM
71
CAAS Capital Management
New York
$2K – – –
DCM
72
DG Capital Management
New York
$2K – – –
GCIA
73
Gabelli & Co Investment Advisers
New York
$2K – – –
Walleye Capital
74
Walleye Capital
New York
$2K – – –
WA
75
Whitebox Advisors
Minnesota
$2K – – –
1 2
3
4

ASZ.WS Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 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 2022, worth a combined $28.7M — up 2.2% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASZ.WS positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $250K. The largest seller was HGC Investment Management, cutting an estimated $167K.

  • 80 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 2022, up from 79 in Q2 2022.
  • Funds reported $28.7M 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 2022, up 2.2% quarter-over-quarter.
  • 6 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 2022 and 4 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 Q3 2022 was Rivernorth Capital Management, an estimated $250K 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 2022 was HGC Investment Management, an estimated $167K sold.

Based on aggregated 13F filings for Q3 2022.