Purchases and Sales Made in Q3 2022 in Austerlitz Acquisition Corp I (AUS)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp I (AUS) during Q3 2022. The information is specifically focused on institutions that hold shares of Austerlitz Acquisition Corp I.
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
|
- |
5.76M+ 1487.99% |
$979K - $56.7M
|
6.15M
$61.4M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.76M+ 1487.99% |
$979K - $56.7M
|
6.15M
$61.4M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.58M+ 3623.16% |
$439K - $25.4M
|
2.65M
$26.5M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
1.62MNew |
$276K - $15.9M
|
1.62M
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.59M+ 86.93% |
$270K - $15.6M
|
3.41M
$34M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.53MNew |
$259K - $15M
|
1.53M
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1M+ 250.0% |
$170K - $9.84M
|
1.4M
$14M
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
993K+ 3895.98% |
$169K - $9.78M
|
1.02M
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
550K+ 55.46% |
$93.5K - $5.41M
|
1.54M
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
452K+ 175.78% |
$76.9K - $4.45M
|
709K
$7.08M
|
|
Nov 09, 2022
Q3 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
380K+ 709.18% |
$64.6K - $3.74M
|
434K
$4.33M
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
342KNew |
$58.2K - $3.37M
|
342K
$3.41M
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
300K+ 150.0% |
$51K - $2.95M
|
500K
$4.99M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
300KNew |
$51K - $2.95M
|
300K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
252K+ 33.46% |
$42.8K - $2.48M
|
1M
$10M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
211KNew |
$35.9K - $2.08M
|
211K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
202K+ 29.06% |
$34.3K - $1.99M
|
897K
$8.95M
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
201K+ 51.51% |
$34.2K - $1.98M
|
591K
$5.9M
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
135KNew |
$22.9K - $1.33M
|
135K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
120KNew |
$20.3K - $1.18M
|
120K
$1.19M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
91.7K+ 332.22% |
$15.6K - $902K
|
119K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
81K+ 9.69% |
$13.8K - $797K
|
917K
$9.15M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
75K+ 20.0% |
$12.8K - $738K
|
450K
$4.49M
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
70.4K+ 6.19% |
$12K - $693K
|
1.21M
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60KNew |
$10.2K - $590K
|
60K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$8.5K - $492K
|
50K
$499K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
44.2K+ 4.42% |
$7.52K - $435K
|
1.04M
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
40.9KNew |
$6.95K - $402K
|
40.9K
$408K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
33.8KNew |
$5.75K - $333K
|
33.8K
$337K
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
33.5KNew |
$5.7K - $330K
|
33.5K
$334K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.4KNew |
$5.51K - $319K
|
32.4K
$323K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
31.5K+ 17.54% |
$5.36K - $310K
|
211K
$2.11M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
29.6KNew |
$5.03K - $291K
|
29.6K
$295K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
14.5KNew |
$2.46K - $143K
|
14.5K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13KNew |
$2.21K - $128K
|
13K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.5KNew |
$1.96K - $113K
|
11.5K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
4.17K+ 16.68% |
$709 - $41K
|
29.2K
$291K
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.46KNew |
$589 - $34.1K
|
3.46K
$34.6K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.1K+ 29.8% |
$527 - $30.5K
|
13.5K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.86K+ 0.37% |
$316 - $18.3K
|
499K
$4.98M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
1.6KNew |
$272 - $15.7K
|
1.6K
$16K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
591+ 59.22% |
$100 - $5.82K
|
1.59K
$15.9K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300+ 0.3% |
$51 - $2.95K
|
100K
$1M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
172+ 17200.0% |
$29.2 - $1.69K
|
173
$1.73K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 25.0% |
$51 - $2.95K
|
900
$8.98K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-900- 0.11% |
$153 - $8.86K
|
841K
$8.39M
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-2.83K- 5.88% |
$481 - $27.8K
|
45.3K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.72K- 2.48% |
$972 - $56.3K
|
225K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-10.8K- 5.84% |
$1.84K - $107K
|
175K
$1.74M
|