ASZ

Austerlitz Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.46M +$1.47M +150,000 New
SCM
77
Segantii Capital Management
Hong Kong
$1.46M +$1.47M +150,000 New
WA
78
Whitebox Advisors
Minnesota
$1.46M +$1.47M +150,000 New
BCM
79
BlueMar Capital Management
Florida
$1.39M +$1.32M +134,762 New
PC
80
Periscope Capital
Ontario, Canada
$1.05M +$1.06M +107,600 New
AC
81
Antara Capital
New York
$973K +$982K +100,000 New
DCM
82
Dupont Capital Management
Delaware
$973K +$982K +100,000 New
PCM
83
PAR Capital Management
Massachusetts
$973K +$982K +100,000 New
WRBC
84
W.R. Berkley Corp
Connecticut
$956K +$964K +98,252 New
DCM
85
DG Capital Management
New York
$942K +$950K +96,800 New
CCM
86
CAAS Capital Management
New York
$866K +$874K +89,000 New
BCM
87
Basswood Capital Management
New York
$827K +$818K +83,320 New
AA
88
AQR Arbitrage
Connecticut
$681K +$687K +70,000 New
EAM
89
Exos Asset Management
New York
$668K +$674K +68,701 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K +$491K +50,000 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$389K +$393K +40,000 New
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$358K +$361K +36,746 New
PCM
93
Penserra Capital Management
California
$321K +$324K +33,028 New
SSA
94
Schonfeld Strategic Advisors
New York
$297K +$299K +30,496 New
EC
95
EJF Capital
Virginia
$292K +$294K +30,000 New
BFM
96
Boothbay Fund Management
New York
$175K +$176K +17,954 New
CS
97
Credit Suisse
Switzerland
$147K +$147K +15,000 New
DTL
98
Dynamic Technology Lab
Singapore
$99K +$99.9K +10,172 New
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$97K +$98.2K +10,000 New
UBS Group
100
UBS Group
Switzerland
$14K +$13.7K +1,396 New