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%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |