ASZ

Austerlitz Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
– -$572K -58,263 Closed
RCM
102
Robinson Capital Management
Michigan
– -$559K -57,000 Closed
PFMU
103
Privium Fund Management (UK)
United Kingdom
– -$503K -51,300 Closed
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$491K -50,000 Closed
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
– -$491K -50,000 Closed
TI
106
Tidal Investments
Wisconsin
– -$441K -45,000 Closed
HF
107
HRT Financial
New York
– -$437K -44,563 Closed
CCM
108
CAAS Capital Management
New York
– -$401K -40,900 Closed
AllianceBernstein
109
AllianceBernstein
Tennessee
– -$392K -40,000 Closed
WAM
110
Warberg Asset Management
Illinois
– -$392K -40,000 Closed
GH
111
GAM Holding
Switzerland
– -$372K -37,900 Closed
TCM
112
Tuttle Capital Management
Connecticut
– -$334K -34,047 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
– -$292K -29,816 Closed
TI
114
Trexquant Investment
Connecticut
– -$225K -22,885 Closed
MIG
115
Mariner Investment Group
New York
– -$196K -20,000 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$169K -17,165 Closed
DIG
117
DeepCurrents Investment Group
New York
– -$139K -14,184 Closed
Verition Fund Management
118
Verition Fund Management
Connecticut
– -$110K -11,250 Closed
CC
119
Centiva Capital
New York
– -$107K -10,919 Closed
XT
120
XTX Topco
Cayman Islands
– -$103K -10,483 Closed
TIM
121
Timelo Investment Management
Ontario, Canada
– -$98K -10,000 Closed
CS
122
Clear Street
New York
– -$89K -9,120 Closed
PCM
123
PenderFund Capital Management
British Columbia, Canada
– -$96K -7,090 Closed
CI Investments Inc
124
CI Investments Inc
Ontario, Canada
– -$33K -3,400 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$13K -1,286 Closed