Purchases and Sales Made in Q2 2022 in Austerlitz Acquisition Corp Ii (ASZ)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.81M+ 72.17% |
$46.9M - $47.3M
|
11.5M
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.98M+ 612.68% |
$38.8M - $39.1M
|
4.63M
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.15M+ 168.91% |
$30.7M - $31M
|
5.01M
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
2.27M+ 453.0% |
$22.1M - $22.3M
|
2.77M
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.56M+ 2322.03% |
$15.2M - $15.3M
|
1.63M
$0
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.46MNew |
$14.2M - $14.4M
|
1.46M
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
866K+ 79.1% |
$8.44M - $8.51M
|
1.96M
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
813K+ 406.39% |
$7.92M - $7.99M
|
1.01M
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
785K+ 23.32% |
$7.65M - $7.72M
|
4.15M
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
765KNew |
$7.46M - $7.52M
|
765K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
658K+ 295.78% |
$6.42M - $6.47M
|
881K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
656K+ 17.65% |
$6.39M - $6.45M
|
4.37M
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
561K+ 264.26% |
$5.47M - $5.51M
|
773K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
550KNew |
$5.36M - $5.41M
|
550K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
519K+ 55.54% |
$5.06M - $5.1M
|
1.45M
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
500KNew |
$4.88M - $4.92M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
452KNew |
$4.4M - $4.44M
|
452K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
450K+ 428.86% |
$4.39M - $4.43M
|
555K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
440KNew |
$4.29M - $4.33M
|
440K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
427KNew |
$4.17M - $4.2M
|
427K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
350KNew |
$3.41M - $3.44M
|
350K
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
346K+ 9.69% |
$3.37M - $3.4M
|
3.92M
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
288K+ 2799.6% |
$2.81M - $2.83M
|
298K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
265K+ 132.62% |
$2.59M - $2.61M
|
465K
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
250K+ 4.89% |
$2.44M - $2.46M
|
5.37M
$0
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
250KNew |
$2.44M - $2.46M
|
250K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250K+ 62.5% |
$2.44M - $2.46M
|
650K
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
235KNew |
$2.29M - $2.31M
|
235K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
235K+ 24.35% |
$2.29M - $2.31M
|
1.2M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
225KNew |
$2.19M - $2.21M
|
225K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
225KNew |
$2.19M - $2.21M
|
225K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
220KNew |
$2.15M - $2.16M
|
220K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
204KNew |
$1.99M - $2M
|
204K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
163K+ 84.36% |
$1.59M - $1.6M
|
357K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
163K+ 13.56% |
$1.59M - $1.6M
|
1.36M
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
150K+ 150.2% |
$1.46M - $1.48M
|
250K
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
150K+ 100.0% |
$1.46M - $1.47M
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
125K+ 4.05% |
$1.22M - $1.23M
|
3.22M
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
108KNew |
$1.05M - $1.06M
|
108K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
100K+ 70.9% |
$975K - $983K
|
241K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
87.5KNew |
$853K - $860K
|
87.5K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
80.2KNew |
$782K - $789K
|
80.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
76.4KNew |
$745K - $751K
|
76.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
70K+ 21.21% |
$683K - $688K
|
400K
$0
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
66.1KNew |
$644K - $649K
|
66.1K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
55.1KNew |
$537K - $542K
|
55.1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
53.8K+ 536.98% |
$525K - $529K
|
63.9K
$0
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
50.1K+ 125.45% |
$488K - $492K
|
90K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
26KNew |
$254K - $256K
|
26K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
$244K - $246K
|
25K
$0
|