Purchases and Sales Made in Q3 2022 in Austerlitz Acquisition Corp Ii (ASZ)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.82M+ 500.88% |
$95.8M - $96.7M
|
11.8M
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.82M+ 500.88% |
$95.8M - $96.7M
|
11.8M
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
3.38M+ 231.57% |
$33M - $33.3M
|
4.84M
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.36M+ 752.83% |
$23M - $23.2M
|
2.67M
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.78M+ 122.12% |
$17.3M - $17.5M
|
3.23M
$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
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.4M+ 280.0% |
$13.7M - $13.8M
|
1.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
900K+ 88.87% |
$8.78M - $8.87M
|
1.91M
$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
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
733KNew |
$7.15M - $7.22M
|
733K
$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 09, 2022
Q3 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
650KNew |
$6.35M - $6.41M
|
650K
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
593K+ 423.07% |
$5.78M - $5.84M
|
733K
$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
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
400KNew |
$3.9M - $3.94M
|
400K
$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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
361KNew |
$3.53M - $3.56M
|
361K
$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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
305K+ 39.49% |
$2.98M - $3.01M
|
1.08M
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
300KNew |
$2.93M - $2.96M
|
300K
$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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
264KNew |
$2.57M - $2.6M
|
264K
$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
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250K+ 71.43% |
$2.44M - $2.46M
|
600K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
238K+ 297.15% |
$2.33M - $2.35M
|
319K
$0
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
221KNew |
$2.16M - $2.18M
|
221K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
122KNew |
$1.19M - $1.2M
|
122K
$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
|
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
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65KNew |
$634K - $640K
|
65K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60KNew |
$586K - $591K
|
60K
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.3KNew |
$569K - $574K
|
58.3K
$0
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
57KNew |
$556K - $561K
|
57K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
50KNew |
$488K - $493K
|
50K
$0
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
45KNew |
$439K - $443K
|
45K
$0
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
40KNew |
$390K - $394K
|
40K
$0
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
37.9KNew |
$370K - $373K
|
37.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.9KNew |
$223K - $225K
|
22.9K
$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
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.2KNew |
$168K - $169K
|
17.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$102K - $103K
|
10.5K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
8.68K+ 1982.19% |
$84.7K - $85.5K
|
9.12K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.05K+ 1.64% |
$10.2K - $10.3K
|
64.9K
$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 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
535+ 71.24% |
$5.22K - $5.27K
|
1.29K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-841- 0.16% |
$8.21K - $8.28K
|
541K
$0
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-2.13K- 5.88% |
$20.8K - $21K
|
34K
$0
|