Austerlitz Acquisition Corp II - G0633U101

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$670.5M
QoQ value delta ($000)
-$43.59M (-6.1%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
68,409,295
QoQ shares delta
-4,823,092 (-6.59%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Partial Q3 2022 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 115,565 11,780,314 0.05%
CITADEL ADVISORS LLC 51,589 5,258,749 0.01%
MARSHALL WACE, LLP 50,463 5,144,032 0.11%
Polar Asset Management Partners Inc. 49,189 5,014,219 0.59%
MIZUHO MARKETS AMERICAS LLC 47,495 4,841,533 2.08%
NOMURA HOLDINGS INC 40,711 4,151,598 0.17%
ARISTEIA CAPITAL LLC 38,441 3,918,546 0.67%
HSBC HOLDINGS PLC 34,896 3,557,144 0.06%
BANK OF MONTREAL /CAN/ 31,687 3,230,114 0.01%
AQR Arbitrage LLC 27,125 2,765,000 0.6%
MILLENNIUM MANAGEMENT LLC 19,316 1,968,973 0.01%
FARALLON CAPITAL MANAGEMENT LLC 14,715 1,500,000 0.09%
LINDEN ADVISORS LP 14,090 1,436,200 0.13%
TD ASSET MANAGEMENT INC 11,103 1,131,810 0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 9,810 1,000,000 0.02%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 9,810 1,000,000 0.2%
Apollo Management Holdings, L.P. 7,770 792,000 0.06%
Magnetar Financial LLC 7,269 740,992 0.1%
Hudson Bay Capital Management LP 6,338 650,000 0.05%
CITIGROUP INC 4,905 500,000 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 4,905 500,000 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,905 500,000 0.02%
MOORE CAPITAL MANAGEMENT, LP 4,415 450,000 0.1%
BALYASNY ASSET MANAGEMENT LLC 4,265 434,800 0.01%
LMR Partners LLP 3,924 400,000 0.07%