CUSIP: G0633U127
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / *W EXP 02/19/202
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Total 13F shares
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20,363,645
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Share change
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-2,627,559
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Total reported value
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$12,543,600
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Price per share
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$0.56
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Number of holders
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74
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Value change
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-$3,240,015
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Number of buys
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19
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Number of sells
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35
Quarterly Holders Quick Answers
What is CUSIP G0633U127?
CUSIP G0633U127 identifies ASZWS - AUSTERLITZ ACQUISITION CORP - *W EXP 02/19/202 in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP G0633U127:
Institutional Holders of AUSTERLITZ ACQUISITION CORP - *W EXP 02/19/202 (ASZWS) as of Q1 2022
As of 31 Mar 2022,
AUSTERLITZ ACQUISITION CORP - *W EXP 02/19/202 (ASZWS) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,363,645 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., Antara Capital LP, HGC Investment Management Inc., COWEN AND COMPANY, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Empyrean Capital Partners, LP, Sage Rock Capital Management LP, Nitorum Capital, L.P., and ARISTEIA CAPITAL LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.