Austerlitz Acquisition Corp II - G0633U119
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | History | No change | 3,956,790 | 38,658 | 0.95% | 36.19% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 671,001 | 6,556 | 0.07% | 0.1% | 2 | -297,992 | -30.75% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 300,000 | 2,931 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 263,512 | 2,575 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 163,213 | 1,595 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 103,272 | 1,009 | 0.03% | 0.05% | 6 | -116,016 | -52.91% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 85,179 | 832 | 0.0% | 0.0% | 7 | +1,226 | 1.46% | Q2 2022 | Aug 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,209 | 529 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 50,000 | 488 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2022 | Aug 22, 2022 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 45,300 | 443 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,000 | 117 | 0.0% | — | 11 | +12,000 | New | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | Added to | 1,344 | 13 | 0.0% | 0.0% | 12 | +402 | 42.68% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 300 | 3 | 0.0% | 0.06% | 13 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -240,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |