Purchases and Sales Made in Q3 2021 in Austerlitz Acquisition Corp Ii (ASZ)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp Ii (ASZ) during Q3 2021. The information is specifically focused on institutions that hold shares of Austerlitz Acquisition Corp II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.39M+ 4697.81% |
$71.5M - $72.4M
|
7.55M
$0
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
2.83MNew |
$27.3M - $27.7M
|
2.83M
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.34M+ 83.5% |
$22.6M - $22.9M
|
5.14M
$0
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
2.09M+ 302.39% |
$20.2M - $20.5M
|
2.78M
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.01M+ 301.42% |
$19.4M - $19.7M
|
2.68M
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.9M+ 1764.03% |
$18.4M - $18.6M
|
2.01M
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1.49M+ 129.82% |
$14.4M - $14.6M
|
2.63M
$0
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.38MNew |
$13.3M - $13.5M
|
1.38M
$0
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.27M+ 122.73% |
$12.3M - $12.5M
|
2.31M
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.19MNew |
$11.5M - $11.7M
|
1.19M
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.04M+ 45.74% |
$10M - $10.2M
|
3.3M
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
835KNew |
$8.07M - $8.18M
|
835K
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
760KNew |
$7.34M - $7.44M
|
760K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
673K+ 112.47% |
$6.51M - $6.6M
|
1.27M
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
600K+ 33.35% |
$5.8M - $5.88M
|
2.4M
$0
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
500KNew |
$4.84M - $4.9M
|
500K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
461KNew |
$4.46M - $4.52M
|
461K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
416K+ 69.78% |
$4.02M - $4.07M
|
1.01M
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
300KNew |
$2.9M - $2.94M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300K+ 37.62% |
$2.9M - $2.94M
|
1.1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
250KNew |
$2.42M - $2.45M
|
250K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
250KNew |
$2.42M - $2.45M
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.42M - $2.45M
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
225KNew |
$2.18M - $2.21M
|
225K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200K+ 100.0% |
$1.93M - $1.96M
|
400K
$0
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
200KNew |
$1.93M - $1.96M
|
200K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
176K+ 19.16% |
$1.7M - $1.73M
|
1.1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
155K+ 7.8% |
$1.5M - $1.52M
|
2.14M
$0
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
149K+ 152.11% |
$1.45M - $1.46M
|
248K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110KNew |
$1.06M - $1.08M
|
110K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
109K+ 158.39% |
$1.05M - $1.07M
|
178K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
106K+ 58.37% |
$1.02M - $1.03M
|
286K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
102KNew |
$986K - $1M
|
102K
$0
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$967K - $980K
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
98KNew |
$948K - $960K
|
98K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
72.6KNew |
$702K - $711K
|
72.6K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
69.5K+ 227.91% |
$672K - $681K
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.5K+ 22.73% |
$604K - $613K
|
338K
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50K+ 500.0% |
$484K - $490K
|
60K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50K+ 33.33% |
$484K - $490K
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
42K+ 4.23% |
$406K - $411K
|
1.03M
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.9KNew |
$260K - $263K
|
26.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21.7K+ 65.71% |
$210K - $213K
|
54.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
20KNew |
$193K - $196K
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.1K+ 106.5% |
$185K - $187K
|
37.1K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.1KNew |
$127K - $129K
|
13.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.1K+ 1.46% |
$126K - $128K
|
909K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$99.4K - $101K
|
10.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.4KNew |
$32.9K - $33.3K
|
3.4K
$0
|