DaveManuel.com · Institutional Ownership · Who Owns It
AUSTERLITZ ACQUISITION CORP (ASZCF)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
79
Reporting holders
$9.2M
Reported value
74.9%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $21.3M | 2,172,246? | 2.52% | 5q | |
| MARSHALL WACE, LLP | $6.9M CALL | options only | 0.02% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.4M | 350,907? | 0.08% | 6q | |
| Segantii Capital Management Ltd | $1.3M | 137,500? | 0.04% | 6q | |
| ANGELO GORDON & CO., L.P. | $245.0K | 25,000? | 0.04% | 5q | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $179.0K | 1,790,011 | 0.01% | 5q | +1926.6%+$170.2K |
| K2 PRINCIPAL FUND, L.P. | $170.0K | 1,695,575 | 0.02% | 6q | -1.5%-$2.6K |
| Antara Capital LP | $134.0K | 1,336,109 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $132.0K | 1,320,624 | 0.00% | 5q | +344.5%+$102.3K |
| COWEN AND COMPANY, LLC | $113.0K | 1,134,891 | 0.01% | 5q | +46.3%+$35.7K |
| RAMIUS ADVISORS LLC | $103.0K | 1,026,052 | 0.05% | 2q | HELD |
| HGC Investment Management Inc. | $94.0K | 939,281 | 0.01% | 3q | -54.7%-$113.4K |
| ARISTEIA CAPITAL LLC | $84.0K | 623,828 | 0.00% | 3q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $78.0K | 581,250 | 0.00% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $77.0K | 774,190 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $76.0K | 587,500 | 0.00% | 6q | -50.0%-$76.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $72.0K | 724,340 | 0.00% | 6q | -71.5%-$180.4K |
| Empyrean Capital Partners, LP | $71.0K | 706,250 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $65.0K | 481,073 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $55.0K | 550,318 | 0.03% | new | FIRST |
| CLEAR STREET LLC | $54.0K | 540,059 | 0.00% | 2q | +108.5%+$28.1K |
| D. E. Shaw & Co., Inc. | $50.0K | 499,999 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $49.0K | 490,975 | 0.00% | 6q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $44.0K | 437,000 | 0.14% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $42.0K CALL | options only | 0.00% | 3q | OPTIONS |
| Owl Creek Asset Management, L.P. | $39.0K | 389,712 | 0.00% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $38.0K | 375,000 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $37.0K | 368,450 | 0.01% | 6q | -47.6%-$33.6K |
| UBS OCONNOR LLC | $34.0K | 252,927,000? | 0.00% | 2q | |
| Davidson Kempner Capital Management LP | $30.0K | 300,000 | 0.00% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $26.0K | 250,000 | 0.00% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.0K | 250,000 | 0.00% | 6q | HELD |
| Aequim Alternative Investments LP | $25.0K | 250,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $24.0K | 237,500 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $22.0K | 221,774 | 0.01% | new | NEW |
| CANYON CAPITAL ADVISORS LLC | $21.0K | 207,575 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $20.0K | 199,567 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $20.0K | 200,000 | 0.00% | new | NEW |
| Echo Street Capital Management LLC | $19.0K | 189,882 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $16.0K | 160,950 | 0.00% | new | NEW |
| Fortress Investment Group LLC | $15.0K | 161,485 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $13.0K | 126,651 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $13.0K | 125,000 | 0.00% | 6q | HELD |
| TFG Asset Management GP Ltd | $13.0K | 125,000 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.0K | 125,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $11.0K | 112,500 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.0K | 97,800 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $10.0K | 97,167 | 0.00% | 3q | +35.6%+$2.6K |
| TIG Advisors, LLC | $10.0K | 100,299 | 0.00% | 4q | HELD |
| Vestcor Inc | $10.0K | 99,999 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $10.0K | 100,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.0K | 87,474 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $9.0K | 91,935 | 0.00% | 6q | HELD |
| KIM, LLC | $9.0K | 87,500 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $8.0K | 77,500 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $8.0K | 75,000 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $8.0K | 75,000 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $7.0K | 74,111 | 0.00% | 4q | -5.7% |
| BLOOM TREE PARTNERS, LLC | $7.0K | 69,629 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0K | 64,871 | 0.00% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $6.0K | 62,500 | 0.00% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $5.0K | 50,000 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $5.0K | 37,500 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $5.0K | 50,000 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $4.0K CALL | options only | 0.00% | 6q | OPTIONS |
| BROOKFIELD ASSET MANAGEMENT INC. | $4.0K | 37,500 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $3.0K | 25,499 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0K | 25,000 | 0.00% | 6q | HELD |
| EMG Holdings, L.P. | $3.0K | 24,998 | 0.00% | 4q | HELD |
| Tilden Park Management I LLC | $3.0K | 25,000 | 0.06% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 24,500 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $2.0K | 23,000 | 0.00% | 6q | HELD |
| Bulldog Investors, LLP | $2.0K | 16,676 | 0.00% | 5q | -7.0% |
| DG Capital Management, LLC | $2.0K | 17,822 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $2.0K | 17,600 | 0.00% | 2q | -78.5%-$7.3K |
| Walleye Capital LLC | $2.0K | 19,570 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 22,500 | 0.00% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $2.0K | 22,472 | 0.00% | 5q | -35.7%-$1.1K |
| Spartan Fund Management Inc. | $2.0K | 24,900 | 0.00% | 3q | HELD |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1.0K | 14,609 | 0.00% | 6q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.0K | 10,000 | 0.00% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 12,500 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $1.0K | 10,776 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $1.0K | 14,854 | 0.00% | 3q | -88.6%-$7.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 79 | $9.2M | 22,403,432 | 5 | 5 | 10 | 74.9% |
| Q2 2022 | 78 | $10.2M | 22,884,392 | 6 | 6 | 9 | 67.4% |
| Q1 2022 | 78 | $24.6M | 30,391,043 | 11 | 8 | 12 | 29.0% |
| Q4 2021 | 89 | $45.0M | 24,283,655 | 9 | 12 | 7 | 15.3% |
| Q3 2021 | 89 | $172.5M | 21,903,716 | 20 | 10 | 4 | 80.1% |
| Q2 2021 | 73 | $186.2M | 14,505,774 | 73 | 0 | 0 | 87.7% |