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AUS.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
$5.41M
Bank of America
2
Bank of America
North Carolina
$5.14M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13M
TAL
4
TIG Advisors LLC
New York
$3.43M +$3.43M +334,170 New
Millennium Management
5
Millennium Management
New York
$1.59M -$4.08M -397,279 -72%
SC
6
Shay Capital
New York
$1.28M -$513K -50,000 -29%
WCMNY
7
Westchester Capital Management (New York)
New York
$1.28M
GC
8
Gillson Capital
Illinois
$838K -$31.5K -3,073 -4%
HF
9
HRT Financial
New York
$788K +$8.38K +816 +1%
CAC
10
Cowen and Company
New York
$718K +$717K +69,882 New
ECM
11
ExodusPoint Capital Management
New York
$514K
KSCM
12
King Street Capital Management
New York
$514K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$457K +$106K +10,298 +30%
Janus Henderson Group
14
Janus Henderson Group
$378K
VF
15
Virtu Financial
New York
$192K -$565K -55,035 -75%
BFM
16
Boothbay Fund Management
New York
$146K -$483K -47,036 -77%
Citadel Advisors
17
Citadel Advisors
Florida
$113K +$113K +11,021 New
E
18
Ergoteles
New York
$109K
HHGC
19
Hunting Hill Global Capital
New York
$103K
WAM
20
Wolverine Asset Management
Illinois
$21K -$103K -10,065 -83%
UBS Group
21
UBS Group
Switzerland
$15K +$15K +1,463 New
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$6.05K +589 New
GCL
23
Glazer Capital LLC
New York
-$11.5M -1,114,718 Closed
MCPPUI
24
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$10.3M -1,000,000 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$8.26M -800,000 Closed