Purchases and Sales Made in Q3 2022 in Austerlitz Acquisition Corp Ii (ASZCF)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZCF) 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
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.7M+ 1926.64% |
N/A
|
1.79M
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.02M+ 344.5% |
N/A
|
1.32M
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
550KNew |
N/A
|
550K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
359K+ 46.28% |
N/A
|
1.13M
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
281K+ 108.47% |
N/A
|
540K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
222KNew |
N/A
|
222K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
161KNew |
N/A
|
161K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.5KNew |
N/A
|
87.5K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.5K+ 35.58% |
N/A
|
97.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
331+ 0.17% |
N/A
|
200K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-100- 0.4% |
N/A
|
24.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-340- 0.49% |
N/A
|
69.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.25K- 6.95% |
N/A
|
16.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.5K- 5.72% |
N/A
|
74.1K
$0
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-12.5K- 35.74% |
N/A
|
22.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-25.4K- 9.13% |
N/A
|
253K
$0
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-26.4K- 1.53% |
N/A
|
1.7M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-72K- 7.12% |
N/A
|
939K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-116K- 88.64% |
N/A
|
14.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-334K- 47.58% |
N/A
|
368K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.81M- 71.47% |
N/A
|
724K
$0
|