AUSTERLITZ ACQUISITION CORP's ticker is ASZ and the CUSIP is G0633U101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $11,103,000 | +0.6% | 1,131,810 | 0.0% | 0.01% | +7.7% |
Q2 2022 | $11,035,000 | -0.3% | 1,131,810 | 0.0% | 0.01% | +30.0% |
Q1 2022 | $11,069,000 | +13.9% | 1,131,810 | +13.2% | 0.01% | +25.0% |
Q4 2021 | $9,720,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | -20.0% |
Q3 2021 | $9,750,000 | +0.1% | 1,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $9,740,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 650,278 | $6,379,000 | 7.65% |
HGC Investment Management Inc. | 11,138,785 | $109,272,000 | 7.38% |
Pinz Capital Management, LP | 221,300 | $2,171,000 | 3.93% |
Anson Funds Management LP | 2,780,329 | $27,275,000 | 3.22% |
Kepos Capital LP | 1,900,000 | $18,639,000 | 2.27% |
Nitorum Capital, L.P. | 2,541,700 | $24,934,000 | 2.17% |
MIZUHO MARKETS AMERICAS LLC | 4,841,533 | $47,495,000 | 2.08% |
Alpha Wave Global, LP | 1,758,651 | $17,252,000 | 2.04% |
Logan Stone Capital, LLC | 306,207 | $3,004,000 | 1.98% |
DARK FOREST CAPITAL MANAGEMENT LP | 1,141,815 | $11,201,000 | 1.90% |