Latest Institutional Transactions on Austerlitz Acquisition Corp Ii (ASZ)
This table provides information on the latest institutional transactions involving Austerlitz Acquisition Corp Ii (ASZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.99K- 2.67% |
$58.5K - $59K
|
219K
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
593K+ 423.07% |
$5.78M - $5.84M
|
733K
$0
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
45KNew |
$439K - $443K
|
45K
$0
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
221KNew |
$2.16M - $2.18M
|
221K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60KNew |
$586K - $591K
|
60K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
1.76MNew |
$17.2M - $17.3M
|
1.76M
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05M- 87.5% |
$10.2M - $10.3M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-348K- 3.03% |
$3.39M - $3.43M
|
11.1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-497K- 12.27% |
$4.86M - $4.9M
|
3.56M
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
443K+ 148.66% |
$4.32M - $4.36M
|
741K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
100K+ 25.0% |
$976K - $985K
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
369K+ 51.8% |
$3.61M - $3.64M
|
1.08M
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
264KNew |
$2.57M - $2.6M
|
264K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
264K+ 8.21% |
$2.58M - $2.6M
|
3.48M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-723K- 70.47% |
$7.05M - $7.12M
|
303K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
400KNew |
$3.9M - $3.94M
|
400K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-191K- 9.12% |
$1.86M - $1.88M
|
1.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.4M+ 280.0% |
$13.7M - $13.8M
|
1.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-841- 0.16% |
$8.21K - $8.28K
|
541K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
305K+ 39.49% |
$2.98M - $3.01M
|
1.08M
$0
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.3K+ 98.54% |
$198K - $200K
|
40.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
690K+ 152.83% |
$6.74M - $6.8M
|
1.14M
$0
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250K+ 71.43% |
$2.44M - $2.46M
|
600K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-11K- 2.53% |
$107K - $108K
|
423K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-9.31K- 0.68% |
$90.9K - $91.7K
|
1.35M
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-200K- 54.44% |
$1.95M - $1.97M
|
168K
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.3KNew |
$569K - $574K
|
58.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.9KNew |
$223K - $225K
|
22.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
361KNew |
$3.53M - $3.56M
|
361K
$0
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$102K - $103K
|
10.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-754K- 98.57% |
$7.36M - $7.43M
|
10.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-46.5K- 60.95% |
$454K - $458K
|
29.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
253K+ 36.52% |
$2.46M - $2.49M
|
944K
$0
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
850K+ 280.35% |
$8.3M - $8.37M
|
1.15M
$0
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
306KNew |
$2.99M - $3.02M
|
306K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.17M- 37.37% |
$11.5M - $11.6M
|
1.97M
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-350K- 63.08% |
$3.42M - $3.45M
|
205K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 18.18% |
$976K - $985K
|
650K
$0
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
75.9K+ 759.0% |
$741K - $748K
|
85.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.4K- 6.54% |
$297K - $300K
|
435K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-392K- 66.79% |
$3.82M - $3.86M
|
195K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65KNew |
$634K - $640K
|
65K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
590+ 9.08% |
$5.76K - $5.81K
|
7.09K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.5K- 2.69% |
$171K - $172K
|
633K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.75M- 87.5% |
$17.1M - $17.2M
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.3K- 34.3% |
$227K - $229K
|
44.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-4.21M- 96.24% |
$41.1M - $41.4M
|
164K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.36M+ 752.83% |
$23M - $23.2M
|
2.67M
$0
|