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.
78 hedge funds and large institutions have $29.3M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
23% less capital invested
Capital invested by funds: $38.2M → $29.3M (-$8.94M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$393K |
| 2 |
CS
Clear Street
New York
|
+$99.2K |
| 3 |
AGM
Alpine Global Management
New York
|
+$31.4K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$31.3K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$594K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$185K |
| 3 |
CAC
Cowen and Company
New York
|
-$75K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$42K |
| 5 |
KC
Kepos Capital
New York
|
-$9.57K |
ASZ.WS Hedge Fund Activity: Q2 2022 in Review
78 of the 5,959 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 2022, worth a combined $29.3M — down 23% from $38.2M a quarter earlier.
Fund positioning in ASZ.WS was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Ramius Advisors, opening a new position worth an estimated $393K. The largest seller was Covalis Capital, exiting entirely with an estimated $594K sold.
- 78 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 2022, unchanged from Q1 2022.
- Funds reported $29.3M 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 2022, down 23% quarter-over-quarter.
- 7 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 2022 and 7 closed out, a net change of 0 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 2022 was Ramius Advisors, an estimated $393K 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 Q2 2022 was Covalis Capital, an estimated $594K sold.
Based on aggregated 13F filings for Q2 2022.