AUSTERLITZ ACQUISITION CORP's ticker is ASZ and the CUSIP is G0633U101. A total of 129 filers reported holding AUSTERLITZ ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $109,271 | -99.9% | 11,138,785 | 0.0% | 4.78% | -35.2% |
| Q3 2022 | $109,272,000 | -38.4% | 11,138,785 | -38.7% | 7.38% | +35.9% |
| Q2 2022 | $177,390,000 | +57.9% | 18,158,375 | +58.1% | 5.43% | -19.2% |
| Q1 2022 | $112,340,000 | +18.9% | 11,486,621 | +18.2% | 6.72% | +15.0% |
| Q4 2021 | $94,461,000 | -4.2% | 9,718,154 | -3.9% | 5.84% | -17.7% |
| Q3 2021 | $98,619,000 | -1.2% | 10,114,724 | -1.4% | 7.10% | -1.7% |
| Q2 2021 | $99,778,000 | – | 10,254,633 | – | 7.22% | – |
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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% |