AUSTERLITZ ACQUISITION CORP (ASZ)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
128
Reporting holders
$1.2B
Reported value
0.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $115.6M | 11,780,314 | 0.05% | 6q | +500.9%+$96.3M |
| HGC Investment Management Inc. | $109.3M | 11,138,785 | 7.38% | 6q | -38.7%-$68.9M |
| Empyrean Capital Partners, LP | $52.7M | 5,367,099 | 1.64% | 5q | HELD |
| CITADEL ADVISORS LLC | $51.6M | 5,258,749 | 0.01% | 6q | -9.5%-$5.4M |
| MARSHALL WACE, LLP | $50.5M | 5,144,032 | 0.11% | 6q | HELD |
| Polar Asset Management Partners Inc. | $49.2M | 5,014,219 | 0.59% | 6q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $47.5M | 4,841,533 | 2.08% | 2q | +231.6%+$33.2M |
| NOMURA HOLDINGS INC | $40.7M | 4,151,598 | 0.17% | 6q | -50.0%-$40.7M |
| ARISTEIA CAPITAL LLC | $38.4M | 3,918,546 | 0.67% | 5q | HELD |
| HSBC HOLDINGS PLC | $34.9M | 3,557,144 | 0.06% | 5q | -12.3%-$4.9M |
| FIR TREE CAPITAL MANAGEMENT LP | $34.2M | 3,482,385 | 1.15% | 6q | +8.2%+$2.6M |
| BANK OF MONTREAL /CAN/ | $31.7M | 3,230,114 | 0.01% | 5q | +122.1%+$17.4M |
| Anson Funds Management LP | $27.3M | 2,780,329 | 3.22% | 6q | HELD |
| AQR Arbitrage LLC | $27.1M | 2,765,000 | 0.60% | 3q | HELD |
| Karpus Management, Inc. | $26.2M | 2,669,350 | 0.92% | 3q | +752.8%+$23.1M |
| Nitorum Capital, L.P. | $24.9M | 2,541,700 | 2.17% | 6q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $22.8M | 2,325,000 | 1.33% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $19.3M | 1,968,973 | 0.01% | 6q | -37.4%-$11.5M |
| First Trust Capital Management L.P. | $18.8M | 1,912,771 | 0.89% | 4q | +88.9%+$8.8M |
| UBS OCONNOR LLC | $18.7M | 1,902,126 | 0.21% | 2q | -9.1%-$1.9M |
| Kepos Capital LP | $18.6M | 1,900,000 | 2.27% | 4q | +280.0%+$13.7M |
| Alpha Wave Global, LP | $17.3M | 1,758,651 | 2.04% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $14.7M | 1,500,000 | 0.08% | 6q | HELD |
| Linden Advisors LP | $14.1M | 1,436,200 | 0.13% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $13.3M | 1,353,445 | 0.32% | 6q | -0.7%-$91.4K |
| Castle Creek Arbitrage, LLC | $11.3M | 1,153,196 | 0.63% | 6q | +280.3%+$8.3M |
| DARK FOREST CAPITAL MANAGEMENT LP | $11.2M | 1,141,815 | 1.90% | 2q | +152.8%+$6.8M |
| TD ASSET MANAGEMENT INC | $11.1M | 1,131,810 | 0.01% | 6q | HELD |
| CVI Holdings, LLC | $10.6M | 1,082,440 | 0.82% | 6q | +51.8%+$3.6M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.6M | 1,077,758 | 0.38% | 4q | +39.5%+$3.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.8M | 1,000,000 | 0.02% | 6q | HELD |
| Davidson Kempner Capital Management LP | $9.8M | 1,000,000 | 0.17% | 6q | HELD |
| Periscope Capital Inc. | $9.6M | 974,400 | 0.28% | 6q | -47.6%-$8.7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.3M | 944,117 | 0.42% | 6q | +36.5%+$2.5M |
| P SCHOENFELD ASSET MANAGEMENT LP | $8.3M | 841,115 | 0.46% | 6q | HELD |
| Apollo Management Holdings, L.P. | $7.8M | 792,000 | 0.06% | 5q | HELD |
| Ghisallo Capital Management LLC | $7.4M | 750,000 | 0.98% | 6q | HELD |
| Magnetar Financial LLC | $7.3M | 740,992 | 0.10% | 5q | +148.7%+$4.3M |
| Jefferies Group LLC | $7.2M | 732,600 | 0.06% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $6.4M | 650,278 | 7.65% | new | NEW |
| Shaolin Capital Management LLC | $6.4M | 650,000 | 0.18% | 2q | +18.2%+$981.1K |
| Hudson Bay Capital Management LP | $6.2M | 632,500 | 0.05% | 6q | -2.7%-$171.7K |
| KIM, LLC | $5.9M | 600,000 | 0.27% | 2q | +71.4%+$2.5M |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.3M | 541,049 | 1.28% | 3q | HELD |
| CITIGROUP INC | $4.9M | 500,000 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.9M | 500,000 | 0.02% | 5q | +25.0%+$981.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.9M | 500,000 | 0.02% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.4M | 450,000 | 0.10% | 6q | HELD |
| Balyasny Asset Management LLC | $4.3M | 434,800 | 0.01% | 6q | -6.5%-$298.6K |
| Bulldog Investors, LLP | $4.2M | 423,104 | 1.21% | 5q | -2.5%-$107.7K |
| CREDIT SUISSE AG/ | $3.9M | 400,000 | 0.00% | 2q | -9.1%-$392.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.9M | 400,000 | 0.00% | new | NEW |
| Vestcor Inc | $3.9M | 400,000 | 0.15% | 6q | HELD |
| LMR Partners LLP | $3.9M | 400,000 | 0.07% | 6q | HELD |
| Parallax Volatility Advisers, L.P. | $3.5M | 361,358 | 0.01% | new | NEW |
| MMCAP International Inc. SPC | $3.4M | 350,000 | 0.27% | 6q | HELD |
| Silver Rock Financial LP | $3.4M | 343,252 | 0.74% | 3q | HELD |
| PEAK6 Investments LLC | $3.2M | 324,999 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.1M | 318,661 | 0.41% | 2q | +297.1%+$2.3M |
| Logan Stone Capital, LLC | $3.0M | 306,207 | 1.98% | new | NEW |
| HBK INVESTMENTS L P | $3.0M | 302,973 | 0.02% | 6q | -70.5%-$7.1M |
| CALAMOS ADVISORS LLC | $2.9M | 300,000 | 0.01% | new | NEW |
| Segantii Capital Management Ltd | $2.9M | 300,000 | 0.08% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 263,712 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 259,488 | 0.06% | 6q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.5M | 250,200 | 0.01% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $2.5M | 250,000 | 0.05% | 4q | -87.5%-$17.2M |
| Boussard & Gavaudan Investment Management LLP | $2.5M | 250,000 | 0.35% | 2q | HELD |
| BERKLEY W R CORP | $2.4M | 247,707 | 0.12% | 6q | HELD |
| Walleye Capital LLC | $2.4M | 241,045 | 0.05% | 4q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $2.3M | 290,707 | 0.00% | new | NEW |
| Pinz Capital Management, LP | $2.2M | 221,300 | 3.93% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.1M | 218,578 | 0.00% | 2q | -2.7%-$58.8K |
| Spartan Fund Management Inc. | $2.1M | 213,603 | 0.64% | 3q | -34.3%-$1.1M |
| Schonfeld Strategic Advisors LLC | $2.0M | 204,991 | 0.02% | 6q | -63.1%-$3.4M |
| Blackstone Inc. | $2.0M | 203,700 | 0.01% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $2.0M | 200,000 | 0.03% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $2.0M | 200,000 | 0.31% | new | NEW |
| JPMORGAN CHASE & CO | $1.9M | 194,759 | 0.00% | 4q | -66.8%-$3.8M |
| TIG Advisors, LLC | $1.9M | 192,017 | 0.07% | 4q | HELD |
| HighTower Advisors, LLC | $1.8M | 179,509 | 0.00% | 6q | -80.6%-$7.3M |
| Atalaya Capital Management LP | $1.6M | 167,541 | 0.22% | 6q | -54.4%-$2.0M |
| Sculptor Capital LP | $1.6M | 164,299 | 0.02% | 6q | -96.2%-$41.3M |
| BlueMar Capital Management, LLC | $1.5M | 151,808 | 1.10% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5M | 150,000 | 0.00% | 6q | -87.5%-$10.3M |
| DEUTSCHE BANK AG\ | $1.5M | 150,000 | 0.00% | 6q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $1.5M | 150,000 | 0.01% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.4M | 138,000 | 0.04% | 6q | HELD |
| ELEQUIN CAPITAL LP | $1.3M | 131,620 | 0.48% | 2q | -44.0%-$1.0M |
| Dakota Wealth Management | $1.2M | 121,900 | 0.10% | new | NEW |
| GABELLI FUNDS LLC | $1.0M | 102,000 | 0.01% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $981.0K | 100,000 | 0.06% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $961.0K | 98,000 | 0.12% | 5q | HELD |
| Gillson Capital LP | $858.0K | 87,475 | 0.08% | 2q | HELD |
| Baird Financial Group, Inc. | $843.0K | 85,900 | 0.00% | 3q | +759.0%+$744.9K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $764.0K | 77,904 | 0.06% | 6q | HELD |
| Walleye Trading LLC | $708.0K | 72,130 | 0.00% | 4q | HELD |
| BlackRock Inc. | $638.0K | 65,000 | 0.00% | new | NEW |
| Virtu Financial LLC | $637.0K | 64,922 | 0.06% | 3q | +1.6%+$10.3K |
| CAPTRUST FINANCIAL ADVISORS | $633.0K | 64,536 | 0.00% | 5q | HELD |
Showing the largest 100 of 128 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 128 | $1.2B | 124,522,811 | 23 | 24 | 27 | 0.0% |
| Q2 2022 | 141 | $1.4B | 139,176,529 | 25 | 37 | 27 | 0.0% |
| Q1 2022 | 130 | $1.2B | 119,831,344 | 12 | 39 | 24 | 0.0% |
| Q4 2021 | 135 | $1.2B | 118,522,332 | 22 | 27 | 18 | 0.0% |
| Q3 2021 | 120 | $1.1B | 109,080,916 | 25 | 27 | 14 | 0.1% |
| Q2 2021 | 101 | $808.4M | 83,011,699 | 100 | 0 | 0 | 0.1% |