ASZ

Austerlitz Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$972K – – –
PCM
102
PAR Capital Management
Massachusetts
$972K – – –
SSA
103
Schonfeld Strategic Advisors
New York
$972K – – –
EH
104
EMG Holdings
Connecticut
$972K +$978K +100,000 New
GCIA
105
Gabelli & Co Investment Advisers
New York
$953K – – –
DCM
106
DG Capital Management
New York
$941K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$892K +$898K +91,799 New
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$892K +$898K +91,799 New
RA
109
Ramius Advisors
New York
$892K +$898K +91,799 New
BCM
110
Basswood Capital Management
New York
$757K -$9.19K -940 -1%
FLC
111
Fifth Lane Capital
Texas
$738K +$742K +75,880 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$706K – – –
Walleye Trading
113
Walleye Trading
New York
$701K +$705K +72,130 New
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$583K – – –
QGA
115
Q Global Advisors
Texas
$583K +$587K +60,000 New
BFM
116
Boothbay Fund Management
New York
$573K +$213K +21,826 +59%
HF
117
HRT Financial
New York
$498K +$501K +51,281 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K – – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$478K +$121K +12,381 +34%
DAM
120
DLD Asset Management
New York
$420K +$422K +43,210 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$389K – – –
PCM
122
Penserra Capital Management
California
$288K -$245K -25,019 -46%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$261K – – –
OPWM
124
Oxinas Partners Wealth Management
Indiana
$224K +$225K +23,000 New
MIG
125
Mariner Investment Group
New York
$194K – – –