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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$250K |
| 2 |
PC
Periscope Capital
Toronto,
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
Austin,
Texas
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
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
San Francisco,
California
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Parallax Volatility Advisers
San Francisco,
California
| $1K | -$17.1K | -115,866 | -89% |
|
77
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
|
IAM
78
Iridian Asset Management
Westport,
Connecticut
| $1K | – | – | – |
|
|
PCM
79
Prelude Capital Management
New York
| $1K | – | – | – |
|
80
Walleye Trading
New York
| $1K | – | – | – |
|
|
BGIM
81
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $6 | – | – | – |
|
|
NC
82
Nitorum Capital
New York
| – | -$78K | -635,425 | Closed |
|
|
FTCM
83
Fir Tree Capital Management
New York
| – | -$18K | -146,250 | Closed |
|
|
MC
84
Meteora Capital
Boca Raton,
Florida
| – | -$10K | -81,722 | Closed |
|
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.