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 +$8.32M +850,000 +280%
DFCM
27
Dark Forest Capital Management
Puerto Rico
$11.2M +$6.75M +690,205 +153%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$11.1M – – –
CH
29
CVI Holdings
Delaware
$10.6M +$3.61M +369,381 +52%
PCM
30
Prelude Capital Management
New York
$10.6M +$2.98M +305,096 +39%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$9.81M – – –
DKCM
32
Davidson Kempner Capital Management
New York
$9.81M – – –
PC
33
Periscope Capital
Ontario, Canada
$9.56M -$8.67M -885,800 -48%
RCM
34
Rivernorth Capital Management
Florida
$9.26M +$2.47M +252,542 +37%
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$8.25M – – –
AMH
36
Apollo Management Holdings
New York
$7.77M – – –
GCM
37
Ghisallo Capital Management
Massachusetts
$7.36M – – –
MF
38
Magnetar Financial
Illinois
$7.27M +$4.33M +443,000 +149%
JG
39
Jefferies Group
New York
$7.18M +$7.17M +732,600 New
GCWM
40
Graham Capital Wealth Management
District of Columbia
$6.38M +$6.36M +650,278 New
SCM
41
Shaolin Capital Management
Florida
$6.38M +$978K +100,000 +18%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$6.21M -$171K -17,500 -3%
KL
43
KIM LLC
Kansas
$5.89M +$2.45M +250,000 +71%
BCM
44
Basso Capital Management
Connecticut
$5.31M -$8.23K -841 -0.2%
Citigroup
45
Citigroup
New York
$4.91M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.91M – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$4.91M +$978K +100,000 +25%
MCM
48
Moore Capital Management
New York
$4.42M – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$4.26M -$298K -30,440 -7%
BI
50
Bulldog Investors
New Jersey
$4.15M -$107K -10,974 -3%