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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$406K |
| 2 |
RA
Ramius Advisors
New York
|
+$393K |
| 3 |
UOC
UBS O'Connor
Chicago,
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
London,
United Kingdom
|
-$594K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$185K |
| 3 |
CAC
Cowen and Company
New York
|
-$75K |
| 4 |
KC
Kepos Capital
New York
|
-$9.57K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$9.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Capital
New York
| $2K | – | – | – |
|
|
SCM
77
Segantii Capital Management
Hong Kong
| $1.34K | – | – | – |
|
78
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
79
Walleye Trading
New York
| $1K | – | – | – |
|
|
BGIM
80
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $11 | +$23.9K | +62,500 | New |
|
|
FLC
81
Fifth Lane Capital
Austin,
Texas
| – | -$185K | -329,974 | Closed |
|
|
CC
82
Covalis Capital
London,
United Kingdom
| – | -$594K | -124,898 | Closed |
|
|
SCC
83
Spring Creek Capital
Wichita,
Kansas
| – | -$49K | -87,500 | Closed |
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -15,142 | Closed |
|
|
PCM
85
Poehling Capital Management
Madison,
Wisconsin
| – | -$6K | -10,000 | Closed |
|
|
SG
86
StoneX Group
New York
| – | -$5.6K | -10,000 | Closed |
|
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.