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

Overview Fund Activity
Delisted

ASZ.WS was delisted on the 4th of October, 2022.

Back to rankings

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.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
10
Reduced
16
Closed
19
Calls
$7.13M
Puts
–
Net Calls
+$7.13M
Net Calls Change
+$253K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$21.2M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.43M
3
SCM
3
Segantii Capital Management
Hong Kong
$1.35M
4
HIM
4
HGC Investment Management
Ontario, Canada
$567K
5
CAC
5
Cowen and Company
New York
$544K

Top Sellers

1
LCM
1
LH Capital Markets
New York
$0
2
RA
2
Ramius Advisors
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$21.2M 2,172,246 +858,507 +65%
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.43M 350,907 +150,907 +75%
HCM
3
Highbridge Capital Management
New York
– – – –
SCM
4
Segantii Capital Management
Hong Kong
$1.35M 137,500 +100,000 +267%
KPF
5
K2 Principal Fund
Ontario, Canada
$964K 1,721,958 -23,168 -1%
AC
6
Antara Capital
New York
$748K 1,336,109 +18,500 +1%
CC
7
Covalis Capital
United Kingdom
$594K 124,898 -100 -0.1%
HIM
8
HGC Investment Management
Ontario, Canada
$567K 1,011,233 +1,011,233 New
CAC
9
Cowen and Company
New York
$544K 971,800 +921,800 +1,844%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$444K 793,086 -300,000 -27%
ECP
11
Empyrean Capital Partners
California
$396K 706,250 – –
SRCM
12
Sage Rock Capital Management
New York
$394K 703,039 – –
NC
13
Nitorum Capital
New York
$356K 635,425 – –
AC
14
Aristeia Capital
Connecticut
$321K 624,028 +624,028 New
CCM
15
Cadian Capital Management
New York
$299K 581,250 – –
Nomura Holdings
16
Nomura Holdings
Japan
$291K 587,500 +6,250 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$280K 500,000 -1,097 -0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$280K 499,999 – –
SC
19
Sculptor Capital
New York
$248K 481,073 +100,000 +26%
KCM
20
Kingstown Capital Management
New York
$245K 437,000 -48,000 -10%
AGC
21
Angelo Gordon & Co
New York
$245K 25,000 – –
OCAM
22
Owl Creek Asset Management
New York
$218K 389,712 – –
FCM
23
Farallon Capital Management
California
$210K 375,000 – –
FLC
24
Fifth Lane Capital
Texas
$185K 329,974 -2,374 -0.7%
DKCM
25
Davidson Kempner Capital Management
New York
$168K 300,000 – –
1
2 3 4 5