AUSTERLITZ ACQUISITION CORP (AUSU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
13
Reporting holders
$6.4M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| TIG Advisors, LLC | $2.8M | 285,619 | 0.10% | 5q | HELD |
| Sandia Investment Management LP | $1.1M | 107,969 | 0.16% | 4q | HELD |
| HRT FINANCIAL LP | $736.0K | 75,000 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $611.0K | 62,190 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $445.0K | 45,289 | 0.04% | 2q | +27.0%+$94.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $226.0K | 23,019 | 0.00% | 7q | +6.5%+$13.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $139.0K | 14,119 | 0.00% | 7q | -0.7% |
| CITADEL ADVISORS LLC | $108.0K | 10,996 | 0.00% | 5q | -0.9% |
| Ergoteles LLC | $104.0K | 10,600 | 0.00% | 7q | HELD |
| Hunting Hill Global Capital, LLC | $98.0K | 10,000 | 0.06% | 7q | HELD |
| CLEAR STREET LLC | $33.0K | 3,400 | 0.00% | new | NEW |
| UBS Group AG | $8.0K | 813 | 0.00% | 3q | +14.0% |
| Tower Research Capital LLC (TRC) | $4.0K | 396 | 0.00% | 5q | 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 | 13 | $6.4M | 649,410 | 1 | 3 | 2 | 0.0% |
| Q2 2022 | 16 | $7.4M | 756,891 | 1 | 4 | 2 | 0.0% |
| Q1 2022 | 18 | $8.4M | 839,831 | 3 | 3 | 3 | 0.0% |
| Q4 2021 | 16 | $9.0M | 898,571 | 0 | 4 | 5 | 0.0% |
| Q3 2021 | 22 | $28.2M | 2,743,979 | 5 | 2 | 6 | 0.0% |
| Q2 2021 | 43 | $96.9M | 9,375,693 | 7 | 3 | 17 | 0.0% |
| Q1 2021 | 156 | $622.8M | 62,029,425 | 155 | 0 | 0 | 0.0% |