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ASZ

Austerlitz Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
101
Gabelli & Co Investment Advisers
New York
$956K +$953K +98,000 New
DCM
102
DG Capital Management
New York
$944K
BCM
103
Basswood Capital Management
New York
$769K -$43.5K -4,476 -5%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$708K +$706K +72,593 New
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$585K +$486K +50,000 +500%
AA
106
AQR Arbitrage
Connecticut
$584K -$98.3K -10,110 -14%
PCM
107
Penserra Capital Management
California
$533K +$211K +21,704 +66%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K
AllianceBernstein
109
AllianceBernstein
Tennessee
$390K
BFM
110
Boothbay Fund Management
New York
$361K +$186K +19,121 +106%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$358K
EC
112
EJF Capital
Virginia
$293K
DFCM
113
Dark Forest Capital Management
Puerto Rico
$262K +$261K +26,859 New
MIG
114
Mariner Investment Group
New York
$195K +$195K +20,000 New
RJFSA
115
Raymond James Financial Services Advisors
Florida
$128K +$128K +13,120 New
CS
116
Credit Suisse
Switzerland
$115K -$31.6K -3,250 -22%
MF
117
Magnetar Financial
Illinois
$100K +$100K +10,277 New
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$33K +$33.1K +3,400 New
SOW
119
State of Wyoming
Wyoming
$23K +$22.9K +2,358 New
TRCT
120
Tower Research Capital (TRC)
New York
$2K -$12.1K -1,242 -86%
EC
121
Eminence Capital
New York
-$69.9M -7,180,115 Closed
TGHSA
122
TPG Group Holdings (SBS) Advisors
Texas
-$12.2M -1,250,000 Closed
IAM
123
Iridian Asset Management
Connecticut
-$1.69M -173,628 Closed
CCM
124
CAAS Capital Management
New York
-$866K -89,000 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$99K -10,172 Closed