ASZ

Austerlitz Acquisition Corporation II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Penserra Capital Management
California
$143K -$25.1K -2,562 -15%
DIG
127
DeepCurrents Investment Group
New York
$138K – – –
RJFSA
128
Raymond James Financial Services Advisors
Florida
$130K -$2.4K -245 -2%
Verition Fund Management
129
Verition Fund Management
Connecticut
$110K -$2.17M -221,748 -95%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$98K – – –
TIM
131
Timelo Investment Management
Ontario, Canada
$98K – – –
PCM
132
PenderFund Capital Management
British Columbia, Canada
$82K – – –
CCM
133
Condor Capital Management
New Jersey
$74K +$74.4K +7,600 New
EAM
134
Exos Asset Management
New York
$56K -$6.09M -621,679 -99%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$33K – – –
UBS Group
136
UBS Group
Switzerland
$26K +$22K +2,247 +506%
SOW
137
State of Wyoming
Wyoming
$24K +$5.41K +552 +30%
Glazer Capital LLC
138
Glazer Capital LLC
New York
$11K -$4.32M -441,083 -100%
TRCT
139
Tower Research Capital (TRC)
New York
$7K +$1.64K +167 +29%
CS
140
Clear Street
New York
$4K +$4.29K +438 New
Weiss Asset Management
141
Weiss Asset Management
Massachusetts
– -$30.8M -3,153,739 Closed
HCM
142
Highbridge Capital Management
New York
– -$20.6M -2,106,500 Closed
TAM
143
TFG Asset Management
Cayman Islands
– -$18.9M -1,927,600 Closed
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
– -$13.7M -1,400,000 Closed
GL
145
Governors Lane
New York
– -$7.82M -800,000 Closed
ECU
146
Eisler Capital (UK)
United Kingdom
– -$3.42M -350,000 Closed
SCC
147
Spring Creek Capital
Kansas
– -$3.42M -350,000 Closed
PI
148
PEAK6 Investments
Illinois
– -$3.18M -324,999 Closed
SGM
149
Seven Grand Managers
New York
– -$2.14M -218,363 Closed
Context Capital Management
150
Context Capital Management
California
– -$1.96M -200,000 Closed