ASZ

Austerlitz Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Spartan Fund Management
Canada
$4.89M +$3.9M +400,000 New
AA
52
AQR Arbitrage
Connecticut
$4.89M +$4.87M +500,000 New
GGHC
53
Gilder Gagnon Howe & Co
New York
$4.88M -$2M -205,694 -29%
MCM
54
Moore Capital Management
New York
$4.4M – – –
GCL
55
Glazer Capital LLC
New York
$4.33M -$72.1M -7,394,951 -94%
BI
56
Bulldog Investors
New Jersey
$4.29M -$102K -10,518 -2%
WCMNY
57
Westchester Capital Management (New York)
New York
$4.17M – – –
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$3.91M – – –
LP
59
LMR Partners
United Kingdom
$3.91M – – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$3.91M – – –
VI
61
Vestcor Inc
New Brunswick, Canada
$3.91M – – –
WP
62
Woodline Partners
California
$3.91M – – –
SRF
63
Silver Rock Financial
California
$3.91M +$3.9M +400,000 New
ACM
64
Atalaya Capital Management
New York
$3.6M – – –
SCC
65
Spring Creek Capital
Kansas
$3.42M – – –
ECU
66
Eisler Capital (UK)
United Kingdom
$3.42M +$487K +50,000 +17%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.23M +$780K +80,000 +32%
PI
68
PEAK6 Investments
Illinois
$3.18M – – –
KIM
69
Karpus Investment Management
New York
$2.98M +$2.97M +305,000 New
CCA
70
Castle Creek Arbitrage
Colorado
$2.96M – – –
BTP
71
Bloom Tree Partners
New York
$2.74M -$534K -54,831 -16%
TCM
72
Tenor Capital Management
New York
$2.54M – – –
KCM
73
Kingstown Capital Management
New York
$2.44M -$487K -50,000 -17%
WRBC
74
W.R. Berkley Corp
Connecticut
$2.42M – – –
Verition Fund Management
75
Verition Fund Management
Connecticut
$2.28M +$110K +11,250 +5%