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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
MC
1
Maverick Capital
Texas
$39.6M
AC
2
Aristeia Capital
Connecticut
$33.3M
TAL
3
TIG Advisors LLC
New York
$11.3M -$4.87M -485,564 -30%
MF
4
Magnetar Financial
Illinois
$10.1M -$2.76M -274,703 -21%
SIM
5
Sandia Investment Management
Massachusetts
$4.33M +$4.34M +432,114 New
SRF
6
Silver Rock Financial
California
$3.98M
OPAM
7
Olympus Peak Asset Management
Connecticut
$3.4M +$3.41M +340,000 New
Millennium Management
8
Millennium Management
New York
$3.07M -$803K -80,000 -21%
Calamos Advisors
9
Calamos Advisors
Illinois
$3M
CAC
10
Cowen and Company
New York
$3M
BFM
11
Boothbay Fund Management
New York
$2.99M +$143K +14,249 +5%
SGM
12
Seven Grand Managers
New York
$2.84M +$2.85M +283,894 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.64M
CF
14
Cantor Fitzgerald
New York
$2.43M +$2.44M +243,003 New
LIM
15
Longfellow Investment Management
Massachusetts
$2.41M -$753K -75,000 -24%
BCL
16
Bracebridge Capital LLC
Massachusetts
$2M
CCM
17
Context Capital Management
California
$2M
WC
18
Wealthspring Capital
New York
$1.77M -$83.7K -8,340 -4%
WCMNY
19
Westchester Capital Management (New York)
New York
$1.5M
SIA
20
Schechter Investment Advisors
Michigan
$1.18M +$1.18M +117,915 New
GC
21
Gillson Capital
Illinois
$876K -$25.6K -2,552 -3%
HIM
22
HGC Investment Management
Ontario, Canada
$854K
Jane Street
23
Jane Street
New York
$836K +$1.8K +179 +0.2%
HF
24
HRT Financial
New York
$770K +$10.2K +1,015 +1%
Janus Henderson Group
25
Janus Henderson Group
$540K +$178K +17,729 +49%