Castle Creek Arbitrage, LLC - AUSTERLITZ ACQUISITION CORP ownership

AUSTERLITZ ACQUISITION CORP's ticker is ASZ and the CUSIP is G0633U101. A total of 102 filers reported holding AUSTERLITZ ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AUSTERLITZ ACQUISITION CORP
ValueSharesWeighting
Q3 2022$11,307,000
+282.6%
1,153,196
+280.3%
0.63%
+288.8%
Q2 2022$2,955,000
-0.3%
303,1960.0%0.16%
+8.1%
Q1 2022$2,964,000
+0.6%
303,1960.0%0.15%
+1.4%
Q4 2021$2,947,000
-0.3%
303,1960.0%0.15%
-12.0%
Q3 2021$2,956,000
+0.2%
303,1960.0%0.17%
+1.2%
Q2 2021$2,950,000303,1960.16%
Other shareholders
AUSTERLITZ ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 650,278$6,379,0007.65%
HGC Investment Management Inc. 11,138,785$109,272,0007.38%
Pinz Capital Management, LP 221,300$2,171,0003.93%
Anson Funds Management LP 2,780,329$27,275,0003.22%
Kepos Capital LP 1,900,000$18,639,0002.27%
Nitorum Capital, L.P. 2,541,700$24,934,0002.17%
MIZUHO MARKETS AMERICAS LLC 4,841,533$47,495,0002.08%
Alpha Wave Global, LP 1,758,651$17,252,0002.04%
Logan Stone Capital, LLC 306,207$3,004,0001.98%
DARK FOREST CAPITAL MANAGEMENT LP 1,141,815$11,201,0001.90%
View complete list of AUSTERLITZ ACQUISITION CORP shareholders