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ASZ.U

Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Delisted

ASZ.U was delisted on the 17th of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$500K
Goldman Sachs
27
Goldman Sachs
New York
$500K
SMA
28
Sage Mountain Advisors
Georgia
$494K +$6.42K +640 +1%
JG
29
Jefferies Group
New York
$488K +$490K +48,800 New
WCA
30
Waratah Capital Advisors
Ontario, Canada
$480K -$476K -47,446 -50%
ACM
31
Advent Capital Management
New York
$453K
VCM
32
Venator Capital Management
Ontario, Canada
$404K
MTCM
33
Mint Tower Capital Management
Netherlands
$250K
Nomura Holdings
34
Nomura Holdings
Japan
$250K
CC
35
Clearline Capital
New York
$205K +$1.96M +195,057 New
LCM
36
Landscape Capital Management
New Jersey
$135K
CL
37
CSS LLC
Illinois
$122K
Verition Fund Management
38
Verition Fund Management
Connecticut
$113K -$58.4K -5,816 -34%
E
39
Ergoteles
New York
$106K
UBS Group
40
UBS Group
Switzerland
$37K +$5.89K +587 +19%
CCM
41
Condor Capital Management
New Jersey
$16K
Bank of America
42
Bank of America
North Carolina
$3K
Citadel Advisors
43
Citadel Advisors
Florida
-$9.87M -1,001,974 Closed
MCPPUI
44
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$9.85M -1,000,000 Closed
GCL
45
Glazer Capital LLC
New York
-$6.71M -681,122 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.92M -500,000 Closed
KC
47
Kepos Capital
New York
-$4.43M -450,000 Closed
PC
48
Periscope Capital
Ontario, Canada
-$2.92M -292,113 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$1.48M -150,000 Closed
HP
50
Hound Partners
New York
-$1.47M -149,599 Closed