Austerlitz Acquisition Corp II - G0633U101
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 | 11,780,314 | 115,565 | 0.05% | 0.01% | 1 | +9,819,812 | 500.88% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 5,258,749 | 51,589 | 0.01% | 0.01% | 2 | -551,068 | -9.49% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 5,144,032 | 50,463 | 0.11% | 0.1% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 5,014,219 | 49,189 | 0.59% | 0.57% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 4,841,533 | 47,495 | 2.08% | 1.05% | 5 | +3,381,336 | 231.57% | Q3 2022 | Oct 24, 2022 |
| NOMURA HOLDINGS INC | History | No change | 4,151,598 | 40,711 | 0.17% | 0.14% | 6 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 3,918,546 | 38,441 | 0.67% | 0.68% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 3,557,144 | 34,896 | 0.06% | 0.06% | 8 | -497,475 | -12.27% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,230,114 | 31,687 | 0.01% | 0.01% | 9 | +1,775,863 | 122.12% | Q3 2022 | Nov 10, 2022 |
| AQR Arbitrage LLC | History | No change | 2,765,000 | 27,125 | 0.6% | 0.61% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,968,973 | 19,316 | 0.01% | 0.02% | 11 | -1,174,648 | -37.37% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,500,000 | 14,715 | 11.76% | 12.7% | 12 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| LINDEN ADVISORS LP | History | No change | 1,436,200 | 14,090 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 1,131,810 | 11,103 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,000,000 | 9,810 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,000,000 | 9,810 | 66.31% | 8.96% | 16 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Apollo Management Holdings, L.P. | History | No change | 792,000 | 7,770 | 0.06% | 0.05% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 740,992 | 7,269 | 0.1% | 0.03% | 18 | +443,000 | 148.66% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 500,000 | 4,905 | 0.02% | 0.01% | 20 | +100,000 | 25.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | No change | 500,000 | 4,905 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 4,905 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,415 | 0.1% | 0.12% | 22 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 434,800 | 4,265 | 0.01% | 0.01% | 23 | -30,440 | -6.54% | Q3 2022 | Nov 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 400,000 | 3,924 | 0.0% | — | 24 | +400,000 | New | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 400,000 | 3,924 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 361,358 | 3,545 | 0.01% | — | 26 | +361,358 | New | Q3 2022 | Nov 21, 2022 |
| HBK INVESTMENTS L P | History | Reduced | 302,973 | 2,972 | 2.39% | 9.78% | 27 | -722,842 | -70.47% | Q3 2022 | May 15, 2024 |
| Calamos Advisors LLC | History | New | 300,000 | 2,943 | 0.01% | — | 28 | +300,000 | New | Q3 2022 | Oct 24, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 263,712 | 2,587 | 0.0% | — | 29 | +263,712 | New | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 259,488 | 2,546 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 250,200 | 2,454 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 250,000 | 2,453 | 0.05% | 0.38% | 32 | -1,750,000 | -87.5% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 241,045 | 2,365 | 0.05% | 0.06% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 290,707 | 2,326 | 0.0% | — | 34 | +290,707 | New | Q3 2022 | Nov 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 218,578 | 2,144 | 0.0% | 0.0% | 35 | -5,991 | -2.67% | Q3 2022 | May 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 204,991 | 2,012 | 0.02% | 0.05% | 36 | -350,309 | -63.08% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 203,700 | 1,998 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 200,000 | 1,962 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 194,759 | 1,911 | 0.0% | 0.0% | 39 | -391,724 | -66.79% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 179,509 | 1,764 | 0.0% | 0.02% | 40 | -747,413 | -80.63% | Q3 2022 | Nov 09, 2022 |
| Sculptor Capital LP | History | Reduced | 164,299 | 1,611 | 0.02% | 0.45% | 41 | -4,207,559 | -96.24% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150,000 | 1,472 | 0.0% | 0.0% | 42 | -1,050,000 | -87.5% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 150,000 | 1,472 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BROOKFIELD Corp /ON/ | History | No change | 150,000 | 1,472 | 0.78% | 0.78% | 44 | 0 | 0.0% | Q3 2022 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 138,000 | 1,354 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Dakota Wealth Management | History | New | 121,900 | 1,196 | 0.1% | — | 46 | +121,900 | New | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | No change | 102,000 | 1,001 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | Added to | 85,900 | 843 | 0.0% | 0.0% | 48 | +75,900 | 759.0% | Q3 2022 | Nov 15, 2022 |
| Walleye Trading LLC | History | No change | 72,130 | 708 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 64,536 | 633 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 60,000 | 589 | 0.0% | — | 51 | +60,000 | New | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 60,000 | 589 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | New | 58,263 | 572 | 0.0% | — | 53 | +58,263 | New | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 50,000 | 491 | 0.0% | — | 54 | +50,000 | New | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 491 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Toroso Investments, LLC | History | New | 45,000 | 441 | 0.02% | — | 56 | +45,000 | New | Q3 2022 | Nov 23, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,000 | 392 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Trexquant Investment LP | History | New | 22,885 | 225 | 0.01% | — | 58 | +22,885 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 11,250 | 110 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| Centiva Capital, LP | History | Reduced | 10,919 | 107 | 0.0% | 0.18% | 60 | -754,248 | -98.57% | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | New | 10,483 | 103 | 0.03% | — | 61 | +10,483 | New | Q3 2022 | Nov 14, 2022 |
| CI INVESTMENTS INC. | History | No change | 3,400 | 33 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,286 | 13 | 0.0% | 0.0% | 63 | +535 | 71.24% | Q3 2022 | Nov 10, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.53% | — | -4,632,426 | -100.0% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,056,336 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -880,922 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -675,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -650,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -222,568 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -124,642 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,098 | -100.0% | Q2 2022 | Aug 05, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,446 | -100.0% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,691 | -100.0% | Q2 2022 | Aug 10, 2022 |