Austerlitz Acquisition Corp I - G0633D109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 6,148,804 | 60,320 | 0.03% | 0.0% | 1 | +5,761,597 | 1487.99% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 4,819,899 | 47,283 | 0.01% | 0.01% | 2 | -984,773 | -16.97% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 3,409,111 | 33,442 | 0.07% | 0.04% | 3 | +1,585,357 | 86.93% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 3,168,285 | 31,081 | 0.37% | 0.36% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,652,009 | 26,003 | 0.02% | 0.0% | 5 | +2,580,779 | 3623.16% | Q3 2022 | Jan 13, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,500,000 | 24,525 | 19.6% | 21.17% | 6 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | No change | 2,354,904 | 23,092 | 0.09% | 0.08% | 7 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,525,990 | 14,970 | 0.66% | — | 8 | +1,525,990 | New | Q3 2022 | Oct 24, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,507,751 | 14,791 | 99.98% | 13.52% | 9 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,020,973 | 10,016 | 0.01% | 0.01% | 10 | -1,246,953 | -54.98% | Q3 2022 | Nov 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,000,000 | 9,810 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Reduced | 841,114 | 8,251 | 0.18% | 0.19% | 12 | -900 | -0.11% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 683,809 | 6,708 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 550,623 | 5,401 | 0.0% | 0.0% | 14 | +11,457 | 2.12% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 550,000 | 5,396 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 539,900 | 5,296 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 4,905 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 450,000 | 4,415 | 0.01% | 0.01% | 18 | +75,000 | 20.0% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | No change | 424,358 | 4,163 | 0.09% | 0.08% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 400,000 | 3,924 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 400,000 | 3,924 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| BARCLAYS PLC | History | No change | 336,250 | 3,299 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 300,000 | 2,943 | 0.06% | — | 23 | +300,000 | New | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 300,000 | 2,943 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 269,034 | 2,639 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 266,331 | 2,613 | 0.0% | 0.0% | 26 | -549,669 | -67.36% | Q3 2022 | Nov 10, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,453 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 231,813 | 2,274 | 0.03% | 0.03% | 28 | -42,000 | -15.34% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 231,287 | 2,269 | 0.04% | 0.06% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 224,700 | 2,204 | 0.06% | 0.06% | 30 | -5,718 | -2.48% | Q3 2022 | Nov 14, 2022 |
| BROOKFIELD Corp /ON/ | History | No change | 200,000 | 1,962 | 1.04% | 1.03% | 31 | 0 | 0.0% | Q3 2022 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 193,498 | 1,897 | 0.0% | 0.02% | 32 | -1,256,502 | -86.66% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | No change | 175,000 | 1,717 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 165,000 | 1,619 | 0.04% | 0.05% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 132,800 | 1,303 | 0.01% | 0.02% | 35 | -114,900 | -46.39% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 116,138 | 1,139 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 110,247 | 1,081 | 0.0% | — | 37 | +110,247 | New | Q3 2022 | Nov 16, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 100,300 | 984 | 0.0% | 0.0% | 38 | +300 | 0.3% | Q3 2022 | Nov 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 67,999 | 667 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 60,000 | 589 | 0.0% | — | 40 | +60,000 | New | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 51,517 | 505 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 491 | 0.0% | — | 42 | +50,000 | New | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 45,000 | 441 | 0.0% | 0.0% | 43 | -50,000 | -52.63% | Q3 2022 | Nov 09, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 36,359 | 357 | 0.0% | 0.0% | 44 | -363,365 | -90.9% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 35,631 | 350 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 33,800 | 332 | 0.0% | — | 46 | +33,800 | New | Q3 2022 | Nov 21, 2022 |
| Qube Research & Technologies Ltd | History | New | 32,399 | 318 | 0.0% | — | 47 | +32,399 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 25,000 | 245 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 23,326 | 229 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| STATE STREET CORP | History | Added to | 13,504 | 132 | 0.0% | 0.0% | 50 | +3,100 | 29.8% | Q3 2022 | Nov 15, 2022 |
| Trexquant Investment LP | History | New | 11,529 | 113 | 0.0% | — | 51 | +11,529 | New | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 98 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CI INVESTMENTS INC. | History | No change | 3,400 | 33 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 1,589 | 16 | 0.0% | 0.0% | 54 | +591 | 59.22% | Q3 2022 | Nov 10, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 900 | 9 | 0.0% | 0.0% | 55 | -300 | -25.0% | Q3 2022 | Nov 09, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 173 | 1 | 0.0% | — | 56 | +172 | 17200.0% | Q3 2022 | Nov 04, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,844,311 | -100.0% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,525,990 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,501,994 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -997,537 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -750,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -430,040 | -100.0% | Q2 2022 | Aug 12, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.46% | — | -363,100 | -100.0% | Q2 2022 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -337,779 | -100.0% | Q2 2022 | Aug 03, 2022 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,320 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,049 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2022 | Aug 15, 2022 |