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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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66 hedge funds and large institutions have $23M 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 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
66
Increased
–
Reduced
–
Closed
–
Calls
$7.17M
Puts
–
Net Calls
+$7.17M
Net Calls Change
+$7.17M

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$1.96M
2
TP
Third Point
New York
+$1.09M
3
NC
Nitorum Capital
New York
+$695K
4
CCM
Cadian Capital Management
New York
+$636K
5
Nomura Holdings
Nomura Holdings
Japan
+$636K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Eminence Capital
New York
$2.24M +$1.96M +1,795,056 New
DCP
2
Diameter Capital Partners
New York
$1.95M +$219K +200,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.95M +$219K +200,000 New
TP
4
Third Point
New York
$1.25M +$1.09M +1,000,000 New
NC
5
Nitorum Capital
New York
$794K +$695K +635,425 New
CCM
6
Cadian Capital Management
New York
$764K +$636K +581,250 New
Nomura Holdings
7
Nomura Holdings
Japan
$714K +$636K +581,250 New
PWAM
8
Park West Asset Management
California
$625K +$547K +500,000 New
IAM
9
Iridian Asset Management
Connecticut
$608K +$68.4K +62,500 New
CC
10
Covalis Capital
United Kingdom
$603K +$137K +124,998 New
KCM
11
Kingstown Capital Management
New York
$594K +$520K +475,000 New
SC
12
Sculptor Capital
New York
$501K +$417K +381,073 New
OCAM
13
Owl Creek Asset Management
New York
$487K +$427K +389,712 New
UOC
14
UBS O'Connor
Illinois
$477K +$397K +362,745 New
FCM
15
Farallon Capital Management
California
$469K +$410K +375,000 New
LA
16
Linden Advisors
New York
$394K +$328K +300,000 New
TGHSA
17
TPG Group Holdings (SBS) Advisors
Texas
$391K +$342K +312,500 New
AC
18
Antara Capital
New York
$388K +$339K +310,088 New
DKCM
19
Davidson Kempner Capital Management
New York
$375K +$328K +300,000 New
SCM
20
Segantii Capital Management
Hong Kong
$365K +$41K +37,500 New
GL
21
Governors Lane
New York
$328K +$287K +262,500 New
AR
22
Advisory Research
Illinois
$320K +$280K +255,620 New
HCM
23
Highbridge Capital Management
New York
$314K – – –
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$313K +$274K +250,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$313K +$274K +250,000 New
1
2 3

ASZ.WS Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 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 2021, worth a combined $23M.

Buyers outnumbered sellers: 66 funds opened new ASZ.WS positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $1.96M.

  • 66 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 2021, up from 0 in Q1 2021.
  • Funds reported $23M 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 2021.
  • 66 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 2021 and 0 closed out, a net change of +66 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 2021 was Eminence Capital, an estimated $1.96M added.

Based on aggregated 13F filings for Q2 2021.