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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
MTCM
26
Mint Tower Capital Management
Netherlands
$248K
Wolverine Trading
27
Wolverine Trading
Illinois
$158K +$158K +15,962 New
LCM
28
Landscape Capital Management
New Jersey
$133K
CL
29
CSS LLC
Illinois
$121K
E
30
Ergoteles
New York
$105K
CCM
31
Condor Capital Management
New Jersey
$16K
CS
32
Clear Street
New York
$10K +$10.2K +1,027 New
UBS Group
33
UBS Group
Switzerland
$9K -$27.3K -2,762 -75%
GCL
34
Glazer Capital LLC
New York
$9K +$8.84K +894 New
Bank of America
35
Bank of America
North Carolina
$3K
AC
36
Aristeia Capital
Connecticut
-$33.3M -3,322,500 Closed
SRF
37
Silver Rock Financial
California
-$3.98M -400,000 Closed
OPAM
38
Olympus Peak Asset Management
Connecticut
-$3.4M -340,000 Closed
CAC
39
Cowen and Company
New York
-$3M -300,000 Closed
SGM
40
Seven Grand Managers
New York
-$2.84M -283,894 Closed
CF
41
Cantor Fitzgerald
New York
-$2.43M -243,003 Closed
CCM
42
Context Capital Management
California
-$2M -200,000 Closed
CC
43
Clearline Capital
New York
-$205K -195,057 Closed
HIM
44
HGC Investment Management
Ontario, Canada
-$854K -85,251 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$500K -50,000 Closed
WCA
46
Waratah Capital Advisors
Ontario, Canada
-$480K -47,971 Closed
Nomura Holdings
47
Nomura Holdings
Japan
-$250K -25,000 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
-$113K -11,250 Closed