Austerlitz Acquisition II Corp (ASZ) Ownership

9.98 ↓0.00 (-0.05%)

As of November 21, 2022, 3:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

JANE STREET GROUP, LLC is the biggest individual institutional holder of Austerlitz Acquisition II Corp (ASZ), owning a total of 11.8 million shares. Combined, the top 27 institutional holders of ASZ own 53.77% of the company with a total of 106 million shares.

In the latest ownership report on September 30th 2022, the top 27 institutional holders increased their combined ownership of ASZ by 8.4 million shares. 8 institutions bought 22,032,075 total additional shares and increased their ownership by an average of 228.32%. However 6 institutions sold 13,585,281 total shares and decreased their ownership by an average of 26.15%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Austerlitz Acquisition II Corp increased by a net total of 8,446,794 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JANE STREET GROUP, LLC	5.976%	500.883%	11,780,314	9,819,812	2022-09-30
HGC Investment Management Inc.	5.650%	-38.658%	11,138,785	-7,019,590	2022-09-30
Empyrean Capital Partners, LP	2.722%	0.000%	5,367,099	0	2022-09-30
Citadel Advisors Llc	2.668%	-9.485%	5,258,749	-551,068	2022-09-30
Marshall Wace Asset Management Ltd	2.609%	0.000%	5,144,032	0	2022-09-30
Polar Asset Management Partners	2.543%	0.000%	5,014,219	0	2022-09-30
MIZUHO MARKETS AMERICAS LLC	2.456%	231.567%	4,841,533	3,381,336	2022-09-30
Nomura Holdings Inc	2.106%	-50.000%	4,151,598	-4,151,598	2022-09-30
Aristeia Capital, LLC	1.988%	0.000%	3,918,546	0	2022-09-30
HSBC Holdings PLC	1.804%	-12.269%	3,557,144	-497,475	2022-09-30
Fir Tree Inc	1.766%	8.210%	3,482,385	264,200	2022-09-30
BMO Capital Markets Corp.	1.639%	122.115%	3,230,114	1,775,863	2022-09-30
Bank of Montreal	1.639%	122.115%	3,230,114	1,775,863	2022-09-30
Anson Funds Management LP	1.410%	0.000%	2,780,329	0	2022-09-30
Cnh Partners, LLC	1.403%	0.000%	2,765,000	0	2022-09-30
Karpus Management Inc	1.354%	752.828%	2,669,350	2,356,350	2022-09-30
Nitorum Capital, L.P.	1.289%	0.000%	2,541,700	0	2022-09-30
Cadian Capital Management LP	1.179%	0.000%	2,325,000	0	2022-09-30
Millennium Management LLC	0.999%	-37.366%	1,968,973	-1,174,648	2022-09-30
First Trust Capital Management L.P.	0.970%	88.865%	1,912,771	900,000	2022-09-30
UBS O'Connor LLC	0.965%	-9.121%	1,902,126	-190,902	2022-09-30
Falcon Edge Capital LP	0.892%	0.000%	1,758,651	1,758,651	2022-09-30
Farallon Capital Management, L.L.C.	0.761%	0.000%	1,500,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JANE STREET GROUP, LLC	5.976%	500.883%	11,780,314	9,819,812	2022-09-30
HGC Investment Management Inc.	5.650%	-38.658%	11,138,785	-7,019,590	2022-09-30
Empyrean Capital Partners, LP	2.722%	0.000%	5,367,099	0	2022-09-30
Citadel Advisors Llc	2.668%	-9.485%	5,258,749	-551,068	2022-09-30
Marshall Wace Asset Management Ltd	2.609%	0.000%	5,144,032	0	2022-09-30
Polar Asset Management Partners	2.543%	0.000%	5,014,219	0	2022-09-30
MIZUHO MARKETS AMERICAS LLC	2.456%	231.567%	4,841,533	3,381,336	2022-09-30
Saba Capital Management, LP	2.350%	612.681%	4,632,426	3,982,426	2022-06-30
OZ Management LLC	2.218%	17.650%	4,371,858	655,856	2022-06-30
Nomura Holdings Inc	2.106%	-50.000%	4,151,598	-4,151,598	2022-09-30
Aristeia Capital, LLC	1.988%	0.000%	3,918,546	0	2022-09-30
HSBC Holdings PLC	1.804%	-12.269%	3,557,144	-497,475	2022-09-30
Fir Tree Inc	1.766%	8.210%	3,482,385	264,200	2022-09-30
BMO Capital Markets Corp.	1.639%	122.115%	3,230,114	1,775,863	2022-09-30
Bank of Montreal	1.639%	122.115%	3,230,114	1,775,863	2022-09-30
Antara Capital LP	1.595%	0.000%	3,143,468	0	2022-06-30
Anson Funds Management LP	1.410%	0.000%	2,780,329	0	2022-09-30
Cnh Partners, LLC	1.403%	0.000%	2,765,000	0	2022-09-30
Karpus Management Inc	1.354%	752.828%	2,669,350	2,356,350	2022-09-30
Nitorum Capital, L.P.	1.289%	0.000%	2,541,700	0	2022-09-30
Cadian Capital Management LP	1.179%	0.000%	2,325,000	0	2022-09-30
Millennium Management LLC	0.999%	-37.366%	1,968,973	-1,174,648	2022-09-30
First Trust Capital Management L.P.	0.970%	88.865%	1,912,771	900,000	2022-09-30
UBS O'Connor LLC	0.965%	-9.121%	1,902,126	-190,902	2022-09-30
Falcon Edge Capital LP	0.892%	0.000%	1,758,651	1,758,651	2022-09-30
Cubist Systematic Strategies, LLC	0.824%	2,322.030%	1,625,156	1,558,057	2022-06-30
Farallon Capital Management, L.L.C.	0.761%	0.000%	1,500,000	0	2022-09-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Austerlitz Acquisition II Corp (ASZ), owning a total of 1.9 million shares. Combined, the top 30 mutual fund holders of ASZ own 2.64% of the company with a total of 5.2 million shares.

In the latest ownership report on November 30th 2022, the top 30 fund holders not made any changes to their ownership of ASZ. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Austerlitz Acquisition II Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPAC and New Issue ETF	0.017%	0.000%	34,047	0	2022-11-30
AB Merger Arbitrage S1 USD	0.008%	0.000%	16,600	0	2022-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	0.963%	87.384%	1,897,771	885,000	2022-09-30
TD Global Conservative Opps - I	0.490%	0.000%	966,410	0	2022-06-30
The Merger Fund A	0.199%	0.000%	392,818	0	2022-06-30
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.162%	0.000%	319,528	0	2022-10-31
Calamos Market Neutral Income A	0.152%	0.000%	300,000	300,000	2022-09-30
Blackstone Alternative Multi-Strategy I	0.103%	5,405.410%	203,700	200,000	2022-06-30
TD Global Balanced Opportunities - I	0.084%	0.000%	165,400	0	2022-06-30
Special Opportunities Fund	0.051%	0.000%	100,000	0	2022-09-30
RiverNorth Opportunities	0.050%	0.000%	99,364	0	2022-10-31
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.044%	0.000%	85,823	0	2022-06-30
Franklin K2 Alternative Strategies R6	0.029%	0.000%	57,148	0	2022-10-31
First Trust Alternative Opportunities I	0.027%	0.000%	52,932	0	2022-09-30
High Income Securities	0.025%	0.000%	50,000	0	2022-02-28
DCM Merger Arbitrage Enhanced	0.025%	0.000%	50,000	0	2022-09-30
DCM Merger Arbitrage	0.025%	0.000%	50,000	0	2022-09-30
Franklin K2 Alt Strats I(acc)USD	0.025%	0.000%	49,188	0	2022-10-31
Robinson Alternative Yld Pr-Mrgr SPACETF	0.023%	0.000%	45,000	0	2022-10-31
Pender Alternative Arbitrage Cl FF	0.021%	546.154%	42,000	35,500	2022-10-31
Saba Capital Income & Opportunities Fund	0.020%	43.305%	39,641	11,979	2022-01-31
GAM Star (Lux) - Merger Arbitrage D CHF	0.019%	0.000%	37,900	37,900	2022-09-30
AXS SPAC and New Issue ETF	0.017%	0.000%	34,047	0	2022-10-31
SPAC and New Issue ETF	0.017%	0.000%	34,047	0	2022-11-30
Leadersel Event Driven B Acc	0.015%	0.000%	30,000	0	2022-09-30
O'Connor Event Driven UCITS S1 USD Acc	0.011%	0.000%	22,254	22,254	2022-06-30
AQR Sustainable Corp Abtg IAU1F USD Acc	0.011%	0.000%	22,115	22,115	2022-06-30
AB Merger Arbitrage S1 USD	0.008%	0.000%	16,600	0	2022-11-30
Principal Global Multi-Strategy Instl	0.008%	0.000%	16,251	16,251	2022-10-31
Gabelli Merger Plus+ Trust Ord	0.008%	0.000%	16,177	0	2022-09-30
JPM Multi-Manager Alt C (acc) USD	0.007%	0.000%	13,806	0	2022-10-31
Janus Henderson Instl NA Idx Opps I Acc	0.002%	0.000%	3,266	0	2022-10-31