Austerlitz Acquisition Corp I - G0633D117
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Financial
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$18.47M
QoQ value delta ($000)
-$11.15M
(-37.64%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
1,797,766
QoQ shares delta
-1,068,360
(-37.28%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q3 2022 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Context Advisory LLC | 5,411 | 526,864 | 0.55% |
| BANK OF AMERICA CORP /DE/ | 5,137 | 500,188 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,135 | 500,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 1,590 | 154,819 | 0.0% |
| ExodusPoint Capital Management, LP | 514 | 50,000 | 0.01% |
| JANUS HENDERSON GROUP PLC | 378 | 36,475 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 146 | 14,217 | 0.0% |
| CITADEL ADVISORS LLC | 113 | 11,021 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 21 | 2,130 | 0.0% |
| UBS Group AG | 15 | 1,463 | 0.0% |
| Tower Research Capital LLC (TRC) | 6 | 589 | 0.0% |