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.
77 hedge funds and large institutions have $38.1M 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 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 19 closing their positions.
1% less capital invested
Capital invested by funds: $38.4M → $38.1M (-$346K)
9% less funds holding
Funds holding: 85 → 77 (-8)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$633K |
| 2 |
CAC
Cowen and Company
New York
|
+$577K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$537K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$391K |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$2.93M |
| 2 |
RA
Ramius Advisors
New York
|
-$588K |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$489K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$357K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$306K |
ASZ.WS Hedge Fund Activity: Q1 2022 in Review
77 of the 6,340 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 Q1 2022, worth a combined $38.1M — down 0.9% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASZ.WS and 11 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $633K. The largest seller was LH Capital Markets, exiting entirely with an estimated $2.93M sold.
- 77 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 Q1 2022, down from 85 in Q4 2021.
- Funds reported $38.1M 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 Q1 2022, down 0.9% quarter-over-quarter.
- 11 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 Q1 2022 and 19 closed out, a net change of -8 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 Q1 2022 was HGC Investment Management, an estimated $633K 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 Q1 2022 was LH Capital Markets, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2022.