Purchases and Sales Made in Q2 2021 in Austerlitz Acquisition Corp Ii (ASZ)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZ) during Q2 2021. The information is specifically focused on institutions that hold shares of Austerlitz Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
372KNew |
$3.61M - $3.69M
|
372K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
368KNew |
$3.57M - $3.65M
|
368K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
350KNew |
$3.39M - $3.47M
|
350K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
342KNew |
$3.32M - $3.39M
|
342K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
332KNew |
$3.22M - $3.29M
|
332K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
325KNew |
$3.15M - $3.22M
|
325K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
311KNew |
$3.02M - $3.09M
|
311K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
303KNew |
$2.94M - $3.01M
|
303K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.98M
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.98M
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
275KNew |
$2.67M - $2.73M
|
275K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
259KNew |
$2.52M - $2.57M
|
259K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
250KNew |
$2.43M - $2.48M
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.98M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$1.94M - $1.98M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.98M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
181KNew |
$1.75M - $1.79M
|
181K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
174KNew |
$1.68M - $1.72M
|
174K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
157KNew |
$1.53M - $1.56M
|
157K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
151KNew |
$1.47M - $1.5M
|
151K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
150KNew |
$1.46M - $1.49M
|
150K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
150KNew |
$1.46M - $1.49M
|
150K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.46M - $1.49M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
150KNew |
$1.46M - $1.49M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
135KNew |
$1.31M - $1.34M
|
135K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.04M - $1.07M
|
108K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
100KNew |
$970K - $992K
|
100K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$970K - $992K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
100KNew |
$970K - $992K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
98.3KNew |
$953K - $975K
|
98.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
96.8KNew |
$939K - $960K
|
96.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
89KNew |
$863K - $883K
|
89K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
83.3KNew |
$808K - $827K
|
83.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
70KNew |
$679K - $694K
|
70K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
68.7KNew |
$666K - $682K
|
68.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$485K - $496K
|
50K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40KNew |
$388K - $397K
|
40K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.7KNew |
$356K - $365K
|
36.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
33KNew |
$320K - $328K
|
33K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.5KNew |
$296K - $303K
|
30.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
30KNew |
$291K - $298K
|
30K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15KNew |
$146K - $149K
|
15K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$98.7K - $101K
|
10.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$97K - $99.2K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44KNew |
$14K - $14.3K
|
1.44K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.4KNew |
$13.5K - $13.8K
|
1.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-314K- 94.58% |
$3.04M - $3.11M
|
18K
$0
|