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
ASZ.WS was delisted on the 4th of October, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
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
London,
United Kingdom
|
-$975K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$413K |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$358K |
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.