ASZ

Austerlitz Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.92M -$391K -40,000 -9%
LP
52
LMR Partners
United Kingdom
$3.92M – – –
VI
53
Vestcor Inc
New Brunswick, Canada
$3.92M – – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.92M +$3.91M +400,000 New
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$3.54M +$3.54M +361,358 New
MI
56
MMCAP International
Cayman Islands
$3.43M – – –
SRF
57
Silver Rock Financial
California
$3.37M – – –
PI
58
PEAK6 Investments
Illinois
$3.19M +$3.18M +324,999 New
LCM
59
Landscape Capital Management
New Jersey
$3.13M +$2.33M +238,424 +297%
LSC
60
Logan Stone Capital
Illinois
$3M +$3M +306,207 New
HI
61
HBK Investments
Texas
$2.97M -$7.07M -722,842 -70%
SCM
62
Segantii Capital Management
Hong Kong
$2.94M – – –
Calamos Advisors
63
Calamos Advisors
Illinois
$2.94M +$2.94M +300,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.59M +$2.58M +263,712 New
TCM
65
Tenor Capital Management
New York
$2.55M – – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M – – –
CF
67
Cantor Fitzgerald
New York
$2.45M -$17.1M -1,750,000 -88%
BGIM
68
Boussard & Gavaudan Investment Management
United Kingdom
$2.45M – – –
WRBC
69
W.R. Berkley Corp
Connecticut
$2.43M – – –
Walleye Capital
70
Walleye Capital
New York
$2.37M – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.33M +$2.84M +290,707 New
PCM
72
Pinz Capital Management
New York
$2.17M +$2.17M +221,300 New
Goldman Sachs
73
Goldman Sachs
New York
$2.14M -$58.6K -5,991 -3%
SFM
74
Spartan Fund Management
Canada
$2.1M -$1.09M -111,297 -34%
SSA
75
Schonfeld Strategic Advisors
New York
$2.01M -$3.43M -350,309 -63%