AUSTERLITZ ACQUISITION CORP's ticker is ASZU and the CUSIP is G0633U119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,844,000 | +0.4% | 697,671 | 0.0% | 0.25% | -11.7% |
| Q2 2022 | $6,816,000 | -39.5% | 697,671 | -38.8% | 0.28% | -36.1% |
| Q1 2022 | $11,260,000 | -0.7% | 1,140,820 | +0.7% | 0.44% | -21.7% |
| Q4 2021 | $11,342,000 | -28.9% | 1,133,084 | -30.0% | 0.56% | -22.9% |
| Q3 2021 | $15,944,000 | -26.8% | 1,618,648 | -24.8% | 0.73% | -0.3% |
| Q2 2021 | $21,788,000 | +1.4% | 2,151,239 | +0.4% | 0.73% | -9.4% |
| Q1 2021 | $21,497,000 | – | 2,142,737 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 1,714,752 | $17,268,000 | 2.69% |
| Anson Funds Management LP | 2,084,557 | $20,991,000 | 2.00% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,000,000 | $10,070,000,000 | 1.83% |
| GLAZER CAPITAL, LLC | 9,104,843 | $91,686,000 | 1.42% |
| Tilden Park Management I LLC | 100,000 | $1,008,000 | 0.88% |
| Olympus Peak Asset Management LP | 340,000 | $3,424,000 | 0.87% |
| TIG Advisors, LLC | 2,151,239 | $21,788,000 | 0.73% |
| Q Global Advisors, LLC | 100,000 | $1,004,000 | 0.70% |
| ARISTEIA CAPITAL, L.L.C. | 3,322,500 | $33,458,000 | 0.67% |
| Silver Rock Financial LP | 400,000 | $4,028,000 | 0.65% |