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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
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$589K
Two Sigma Investments
102
Two Sigma Investments
New York
$589K +$587K +60,000 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$572K +$570K +58,263 New
RCM
104
Robinson Capital Management
Michigan
$559K +$558K +57,000 New
PFMU
105
Privium Fund Management (UK)
United Kingdom
$503K
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$491K +$489K +50,000 New
TI
108
Tidal Investments
Wisconsin
$441K +$440K +45,000 New
HF
109
HRT Financial
New York
$437K -$228K -23,268 -34%
CCM
110
CAAS Capital Management
New York
$401K +$199K +20,300 +99%
AllianceBernstein
111
AllianceBernstein
Tennessee
$392K
WAM
112
Warberg Asset Management
Illinois
$392K +$391K +40,000 New
GH
113
GAM Holding
Switzerland
$372K +$371K +37,900 New
TCM
114
Tuttle Capital Management
Connecticut
$334K -$20.8K -2,127 -6%
Wolverine Trading
115
Wolverine Trading
Illinois
$292K -$455K -46,545 -61%
TI
116
Trexquant Investment
Connecticut
$225K +$224K +22,885 New
MIG
117
Mariner Investment Group
New York
$196K
DTL
118
Dynamic Technology Lab
Singapore
$169K +$168K +17,165 New
DIG
119
DeepCurrents Investment Group
New York
$139K
Verition Fund Management
120
Verition Fund Management
Connecticut
$110K
CC
121
Centiva Capital
New York
$107K -$7.38M -754,248 -99%
XT
122
XTX Topco
Cayman Islands
$103K +$103K +10,483 New
TIM
123
Timelo Investment Management
Ontario, Canada
$98K
PCM
124
PenderFund Capital Management
British Columbia, Canada
$96K +$5.77K +590 +9%
CS
125
Clear Street
New York
$89K +$84.9K +8,682 +1,982%