Purchases and Sales Made in Q4 2021 in Austerlitz Acquisition Corp Ii (ASZCF)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZCF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
1.22M+ 229.94% |
N/A
|
1.75M
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
1.01M+ 324.91% |
N/A
|
1.32M
$0
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
650K+ 27.66% |
N/A
|
3M
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
602K+ 122.62% |
N/A
|
1.09M
$0
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
601KNew |
N/A
|
601K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
540K+ 330.12% |
N/A
|
703K
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
425K+ 47.84% |
N/A
|
1.31M
$0
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
332KNew |
N/A
|
332K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
263KNew |
N/A
|
263K
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
72.9K+ 32.46% |
N/A
|
298K
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60K+ 37.5% |
N/A
|
220K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
40.9K+ 96.18% |
N/A
|
83.4K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.6KNew |
N/A
|
19.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.9KNew |
N/A
|
17.9K
$0
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
14.5K+ 7.25% |
N/A
|
215K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$0
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 2.76% |
N/A
|
373K
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.45K+ 3.32% |
N/A
|
45.2K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100- 0.05% |
N/A
|
199K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.4K- 1.64% |
N/A
|
83.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.17KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.25K- 7.69% |
N/A
|
75K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-23.5K- 31.96% |
N/A
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-31.4K- 61.09% |
N/A
|
20K
$0
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-43.4K- 74.83% |
N/A
|
14.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.4K- 23.86% |
N/A
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-239KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-263KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-341KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-393KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.25M- 79.95% |
N/A
|
313K
$0
|