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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
AGC
101
Angelo Gordon & Co
New York
$975K
DCM
102
Dupont Capital Management
Delaware
$975K
GCIA
103
Gabelli & Co Investment Advisers
New York
$956K
OFG
104
OTA Financial Group
New York
$877K +$491K +50,098 +125%
GC
105
Gillson Capital
Illinois
$853K +$857K +87,475 New
LCM
106
Landscape Capital Management
New Jersey
$782K +$786K +80,237 New
BCM
107
Basswood Capital Management
New York
$760K
Wolverine Trading
108
Wolverine Trading
Illinois
$745K +$748K +76,361 New
Walleye Trading
109
Walleye Trading
New York
$703K
HF
110
HRT Financial
New York
$661K +$158K +16,180 +31%
BRF
111
B. Riley Financial
California
$644K +$647K +66,053 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$629K -$78.9K -8,057 -11%
VF
113
Virtu Financial
New York
$623K +$527K +53,848 +537%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$585K
OMC
115
Old Mission Capital
Illinois
$537K +$539K +55,098 New
PFMU
116
Privium Fund Management (UK)
United Kingdom
$500K
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K
ACA
118
Arena Capital Advisors
California
$448K
AllianceBernstein
119
AllianceBernstein
Tennessee
$390K
TCM
120
Tuttle Capital Management
Connecticut
$353K -$135K -13,826 -28%
RL
121
RPO LLC
Connecticut
$253K +$255K +26,007 New
MTCM
122
Mint Tower Capital Management
Netherlands
$244K +$245K +25,000 New
CCM
123
CAAS Capital Management
New York
$201K +$202K +20,600 New
BFM
124
Boothbay Fund Management
New York
$199K -$377K -38,455 -65%
MIG
125
Mariner Investment Group
New York
$195K