Hunting Hill Global Capital, LLC - AUSTERLITZ ACQUISITION CORP ownership

Quarter-by-quarter ownership
Hunting Hill Global Capital, LLC ownership history of AUSTERLITZ ACQUISITION CORP
ValueSharesWeighting
Q3 2022$98,0000.0%10,0000.0%0.06%
-35.6%
Q2 2022$98,000
-2.0%
10,0000.0%0.09%
+9.8%
Q1 2022$100,0000.0%10,0000.0%0.08%
+228.0%
Q4 2021$100,000
-2.9%
10,0000.0%0.02%
-19.4%
Q3 2021$103,0000.0%10,0000.0%0.03%
+3.3%
Q2 2021$103,000
+3.0%
10,0000.0%0.03%
-6.2%
Q1 2021$100,00010,0000.03%
Other shareholders
AUSTERLITZ ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Context Capital Management, LLC 526,864$5,411,0000.55%
Shay Capital LLC 125,000$1,284,0000.17%
TIG Advisors, LLC 334,170$3,432,0000.16%
Gillson Capital LP 81,621$838,0000.06%
KING STREET CAPITAL MANAGEMENT, L.P. 50,000$514,0000.04%
Westchester Capital Management, LLC 125,000$1,284,0000.04%
COWEN AND COMPANY, LLC 69,882$718,0000.03%
Hunting Hill Global Capital, LLC 10,000$103,0000.03%
Virtu Financial LLC 18,665$192,0000.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,000$5,135,0000.01%
View complete list of AUSTERLITZ ACQUISITION CORP shareholders