HolderBook

AUSTERLITZ ACQUISITION CORP (AUS)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

116
Reporting holders
$670.2M
Reported value
0.2%
Held as options
-8
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

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$60.3M6,148,8040.03%6q+1488.0%+$56.5M
JANUS HENDERSON GROUP PLC$52.0M5,304,0180.02%2q+7346.3%+$51.3M
CITADEL ADVISORS LLC$47.3M4,749,9990.01%6q-14.5%-$8.0M
Empyrean Capital Partners, LP$36.5M3,718,7601.13%6qHELD
MARSHALL WACE, LLP$33.4M3,409,1110.07%6q+86.9%+$15.6M
Polar Asset Management Partners Inc.$31.1M3,168,2850.37%2qHELD
FARALLON CAPITAL MANAGEMENT LLC$24.5M2,500,0000.13%6qHELD
NOMURA HOLDINGS INC$23.1M2,354,9040.09%6q-50.0%-$23.1M
Alpha Wave Global, LP$15.9M1,620,6221.88%newNEW
BERKLEY W R CORP$15.1M1,541,7570.73%6q+55.5%+$5.4M
MIZUHO MARKETS AMERICAS LLC$15.0M1,525,9900.66%newNEW
Davidson Kempner Capital Management LP$14.8M1,507,7510.26%6qHELD
Kepos Capital LP$13.7M1,400,0001.67%6q+250.0%+$9.8M
Nitorum Capital, L.P.$13.1M1,330,3001.14%6qHELD
FIR TREE CAPITAL MANAGEMENT LP$11.8M1,207,7220.40%6q+6.2%+$690.9K
Radcliffe Capital Management, L.P.$10.2M1,044,2200.25%6q+4.4%+$433.8K
MILLENNIUM MANAGEMENT LLC$10.0M1,020,9730.01%6q-55.0%-$12.2M
Karpus Management, Inc.$10.0M1,018,9750.35%3q+3896.0%+$9.7M
PRELUDE CAPITAL MANAGEMENT, LLC$9.9M1,004,7410.35%4q+33.5%+$2.5M
ADAGE CAPITAL PARTNERS GP, L.L.C.$9.8M1,000,0000.02%6qHELD
First Trust Capital Management L.P.$9.0M916,8510.43%4q+9.7%+$794.6K
RIVERNORTH CAPITAL MANAGEMENT, LLC$8.8M896,6090.39%5q+29.1%+$2.0M
AQR Arbitrage LLC$8.3M841,1140.18%2qHELD
Ghisallo Capital Management LLC$7.4M750,0000.98%6qHELD
DARK FOREST CAPITAL MANAGEMENT LP$7.0M709,3761.18%2q+175.8%+$4.4M
Linden Advisors LP$6.7M683,8090.06%6qHELD
Anson Funds Management LP$6.4M650,3560.75%5qHELD
CVI Holdings, LLC$5.8M590,9430.45%6q+51.5%+$2.0M
P SCHOENFELD ASSET MANAGEMENT LP$5.7M580,1190.32%6q-11.9%-$769.5K
UBS OCONNOR LLC$5.6M567,0510.06%2q-9.1%-$557.4K
TIG Advisors, LLC$5.5M557,2540.20%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$5.4M499,0230.00%6qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$5.4M550,0000.12%6qHELD
Shaolin Capital Management LLC$5.4M550,0000.15%2qHELD
BANK OF AMERICA CORP /DE/$5.3M539,9000.00%4qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$4.9M500,0000.02%4qHELD
Castle Creek Arbitrage, LLC$4.9M499,9960.27%6q+150.0%+$2.9M
STATE OF WISCONSIN INVESTMENT BOARD$4.4M450,0000.01%4q+20.0%+$735.8K
Westchester Capital Management, LLC$4.4M445,4010.12%5q-59.6%-$6.4M
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$4.3M433,7715.10%4q+709.2%+$3.7M
Starboard Value LP$4.2M424,3580.09%6qHELD
Hudson Bay Capital Management LP$4.1M419,1870.04%6q-2.5%-$106.5K
SOROS FUND MANAGEMENT LLC$3.9M400,0000.07%6qHELD
TD ASSET MANAGEMENT INC$3.9M400,0000.00%6qHELD
Logan Stone Capital, LLC$3.4M342,1002.21%newNEW
BARCLAYS PLC$3.3M336,2500.00%3qHELD
MMCAP International Inc. SPC$3.0M308,3960.24%6qHELD
Periscope Capital Inc.$3.0M302,1000.09%6qHELD
CANTOR FITZGERALD, L. P.$2.9M300,0000.06%newNEW
LMR Partners LLP$2.9M300,0000.05%6qHELD
BANK OF NOVA SCOTIA$2.6M269,0340.01%4qHELD
BANK OF MONTREAL /CAN/$2.6M266,3310.00%4q-67.4%-$5.4M
MOORE CAPITAL MANAGEMENT, LP$2.5M250,0000.06%6qHELD
Magnetar Financial LLC$2.3M231,8130.03%6q-15.3%-$412.0K
Walleye Capital LLC$2.3M206,0870.04%6qHELD
BOOTHBAY FUND MANAGEMENT, LLC$2.2M224,7000.06%4q-2.5%-$56.1K
Jefferies Group LLC$2.1M211,3000.02%newNEW
Silver Rock Financial LP$2.0M200,6700.43%5qHELD
BROOKFIELD ASSET MANAGEMENT INC.$2.0M200,0000.01%6qHELD
Boussard & Gavaudan Investment Management LLP$2.0M200,0000.28%2qHELD
HSBC HOLDINGS PLC$1.9M193,4980.00%5q-86.7%-$12.3M
Atalaya Capital Management LP$1.9M190,7000.25%6q-65.4%-$3.5M
CITIGROUP INC$1.7M175,0000.00%6qHELD
Bulldog Investors, LLP$1.7M174,6410.50%6q-5.8%-$106.3K
WHITEBOX ADVISORS LLC$1.6M165,0000.04%6qHELD
BlueMar Capital Management, LLC$1.6M157,9541.14%6qHELD
Segantii Capital Management Ltd$1.5M150,0000.04%6qHELD
Pinz Capital Management, LP$1.3M134,9002.40%newNEW
Schonfeld Strategic Advisors LLC$1.3M132,8000.01%6q-46.4%-$1.1M
Sandia Investment Management LP$1.2M119,7000.18%2qHELD
Virtu Financial LLC$1.2M119,2540.11%2q+332.2%+$899.3K
Kohlberg Kravis Roberts & Co. L.P.$1.1M116,1380.02%6qHELD
BNP PARIBAS ARBITRAGE, SNC$1.1M110,2470.00%newNEW
ATW SPAC MANAGEMENT LLC$1.0M105,0000.16%4qHELD
Balyasny Asset Management LLC$984.0K100,3000.00%6qHELD
CREDIT SUISSE AG/$981.0K100,0000.00%2qHELD
ANGELO GORDON & CO., L.P.$981.0K100,0000.18%5qHELD
Gillson Capital LP$778.0K79,3070.07%2qHELD
Vestcor Inc$736.0K75,0000.03%6qHELD
BASSWOOD CAPITAL MANAGEMENT, L.L.C.$715.0K72,8540.05%6qHELD
ELEQUIN CAPITAL LP$690.0K70,3680.26%2q-29.6%-$290.6K
ALLIANCEBERNSTEIN L.P.$667.0K67,9990.00%6qHELD
TWO SIGMA INVESTMENTS, LP$589.0K60,0000.00%newNEW
Walleye Trading LLC$505.0K51,5170.00%6qHELD
EHP Funds Inc.$501.0K51,1000.10%2qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$491.0K50,0000.00%newNEW
Verition Fund Management LLC$490.0K50,0000.00%6q+100.0%+$245.0K
Tuttle Capital Management, LLC$444.0K45,2851.52%2q-5.9%-$27.7K
TORONTO DOMINION BANK$441.0K45,0000.00%6q-52.6%-$490.0K
DLD Asset Management, LP$424.0K43,2100.03%3qHELD
Ergoteles LLC$421.0K42,9160.01%4qHELD
CAAS CAPITAL MANAGEMENT LP$401.0K40,9000.02%newNEW
JPMORGAN CHASE & CO$357.0K36,3590.00%2q-90.9%-$3.6M
Blackstone Inc.$350.0K35,6310.00%2qHELD
Parallax Volatility Advisers, L.P.$332.0K33,8000.00%newNEW
GAM Holding AG$329.0K33,5000.03%newNEW
Qube Research & Technologies Ltd$318.0K32,3990.00%newNEW
Arena Investors LP$296.3K30,2000.14%2qHELD
Warberg Asset Management LLC$290.0K29,6000.05%newNEW
Meteora Capital, LLC$286.0K29,1710.07%2q+16.7%+$40.9K

Showing the largest 100 of 116 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2022116$670.2M68,170,3471921220.2%
Q2 2022124$669.2M68,296,1153021230.5%
Q1 2022109$642.4M65,003,233621190.6%
Q4 2021119$642.8M66,052,7901926290.2%
Q3 2021110$1.2B60,048,13719301152.0%
Q2 2021107$998.3M50,556,8561070049.8%