ASZ

Austerlitz Acquisition Corporation II

Delisted

ASZ was delisted on the 22nd of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
– -$11.3M -1,153,196 Closed
DFCM
27
Dark Forest Capital Management
Puerto Rico
– -$11.2M -1,141,815 Closed
TD Asset Management
28
TD Asset Management
Ontario, Canada
– -$11.1M -1,131,810 Closed
CH
29
CVI Holdings
Delaware
– -$10.6M -1,082,440 Closed
PCM
30
Prelude Capital Management
New York
– -$10.6M -1,077,758 Closed
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
– -$9.81M -1,000,000 Closed
DKCM
32
Davidson Kempner Capital Management
New York
– -$9.81M -1,000,000 Closed
PC
33
Periscope Capital
Ontario, Canada
– -$9.56M -974,400 Closed
RCM
34
Rivernorth Capital Management
Florida
– -$9.26M -944,117 Closed
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
– -$8.25M -841,115 Closed
AMH
36
Apollo Management Holdings
New York
– -$7.77M -792,000 Closed
GCM
37
Ghisallo Capital Management
Massachusetts
– -$7.36M -750,000 Closed
MF
38
Magnetar Financial
Illinois
– -$7.27M -740,992 Closed
GCWM
39
Graham Capital Wealth Management
District of Columbia
– -$6.38M -650,278 Closed
SCM
40
Shaolin Capital Management
Florida
– -$6.38M -650,000 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
– -$6.21M -632,500 Closed
KL
42
KIM LLC
Kansas
– -$5.89M -600,000 Closed
BCM
43
Basso Capital Management
Connecticut
– -$5.31M -541,049 Closed
Citigroup
44
Citigroup
New York
– -$4.91M -500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.91M -500,000 Closed
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
– -$4.91M -500,000 Closed
MCM
47
Moore Capital Management
New York
– -$4.42M -450,000 Closed
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
– -$4.26M -434,800 Closed
BI
49
Bulldog Investors
New Jersey
– -$4.15M -423,104 Closed
CS
50
Credit Suisse
Switzerland
– -$3.92M -400,000 Closed