Austerlitz Acquisition Corp I - G0633D117
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Advisory LLC | History | No change | 526,864 | 5,411 | 0.55% | 0.5% | 1 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500,188 | 5,137 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,135 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 154,819 | 1,590 | 0.0% | 0.0% | 4 | -397,279 | -71.96% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | No change | 50,000 | 514 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,475 | 378 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,217 | 146 | 0.0% | 0.02% | 7 | -47,036 | -76.79% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | New | 11,021 | 113 | 0.07% | — | 8 | +11,021 | New | Q3 2021 | Mar 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,130 | 21 | 0.0% | 0.0% | 9 | -10,065 | -82.53% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | New | 1,463 | 15 | 0.0% | — | 10 | +1,463 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 589 | 6 | 0.0% | — | 11 | +589 | New | Q3 2021 | Nov 15, 2021 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -218,611 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -217,825 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,417 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,800 | -100.0% | Q2 2021 | Nov 16, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q2 2021 | Aug 13, 2021 |