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.
83 hedge funds and large institutions have $34.7M 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 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
48% more capital invested
Capital invested by funds: $23.4M → $34.7M (+$11.3M)
24% more funds holding
Funds holding: 67 → 83 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
+$2.62M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$1.63M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$993K |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$789K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$2.24M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$391K |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$310K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$54.3K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$34K |
ASZ.WS Hedge Fund Activity: Q3 2021 in Review
83 of the 5,728 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 2021, worth a combined $34.7M — up 48% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASZ.WS positions and 4 closed out — a net gain of 16 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was LH Capital Markets, opening a new position worth an estimated $2.62M. The largest seller was Eminence Capital, exiting entirely with an estimated $2.24M sold.
- 83 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 2021, up from 67 in Q2 2021.
- Funds reported $34.7M 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 2021, up 48% quarter-over-quarter.
- 20 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 2021 and 4 closed out, a net change of +16 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 2021 was LH Capital Markets, an estimated $2.62M 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 2021 was Eminence Capital, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2021.