AUSTERLITZ ACQUISITION CORP (ASZU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
23
Reporting holders
$66.1M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | $38.8M | 3,956,790 | 0.87% | 7q | HELD |
| TIG Advisors, LLC | $6.8M | 697,671 | 0.25% | 7q | HELD |
| Sandia Investment Management LP | $4.8M | 485,585 | 0.72% | 4q | +1.1%+$54.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.8M | 383,894 | 0.17% | 3q | HELD |
| Bracebridge Capital, LLC | $2.0M | 200,000 | 0.35% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 163,213 | 0.00% | 7q | HELD |
| Wealthspring Capital LLC | $1.4M | 145,835 | 0.28% | 7q | -6.1%-$92.6K |
| Schechter Investment Advisors, LLC | $1.2M | 122,785 | 0.12% | 4q | -0.8%-$9.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.0M | 103,175 | 0.03% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $993.0K | 101,210 | 0.20% | 7q | HELD |
| JANE STREET GROUP, LLC | $831.0K | 84,704 | 0.00% | 7q | -0.6%-$4.7K |
| HRT FINANCIAL LP | $734.0K | 74,916 | 0.01% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $491.0K | 50,005 | 0.02% | new | NEW |
| Jefferies Group LLC | $426.7K | 43,500 | 0.00% | 4q | HELD |
| Venator Capital Management Ltd. | $392.0K | 40,000 | 0.63% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $159.0K | 16,223 | 0.02% | 7q | +4.5%+$6.9K |
| Sage Mountain Advisors LLC | $143.0K | 14,530 | 0.04% | 7q | -67.1%-$291.3K |
| GLAZER CAPITAL, LLC | $121.0K | 12,324 | 0.00% | 3q | +2.2%+$2.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $117.0K | 12,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $105.0K | 10,685 | 0.00% | 3q | -88.2%-$783.7K |
| Ergoteles LLC | $104.0K | 10,600 | 0.00% | 7q | HELD |
| UBS Group AG | $19.0K | 1,944 | 0.00% | 5q | +44.6%+$5.9K |
| CONDOR CAPITAL MANAGEMENT | $16.0K | 1,600 | 0.00% | 7q | HELD |
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 | 23 | $66.1M | 6,733,189 | 1 | 4 | 5 | 0.0% |
| Q2 2022 | 30 | $81.4M | 8,330,805 | 1 | 7 | 5 | 0.0% |
| Q1 2022 | 35 | $95.5M | 9,647,196 | 6 | 3 | 10 | 0.0% |
| Q4 2021 | 42 | $147.9M | 14,955,129 | 3 | 6 | 8 | 0.0% |
| Q3 2021 | 54 | $184.2M | 18,691,535 | 7 | 4 | 15 | 0.0% |
| Q2 2021 | 81 | $458.2M | 45,493,706 | 8 | 11 | 24 | 0.0% |
| Q1 2021 | 166 | $1.3B | 126,242,510 | 166 | 0 | 0 | 0.0% |