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ASZ.U

Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U

Delisted

ASZ.U was delisted on the 17th of November, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
51
Sage Rock Capital Management
New York
$6.56M +$6.63M +653,800 New
Bank of America
52
Bank of America
North Carolina
$6.38M +$6.45M +636,491 New
FTCM
53
Fir Tree Capital Management
New York
$6.02M +$6.08M +600,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.02M +$6.08M +600,000 New
KC
55
Kepos Capital
New York
$6.02M +$6.08M +600,000 New
AC
56
Athanor Capital
New York
$5.58M +$5.64M +555,822 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.04M +$5.09M +502,384 New
Blackstone Inc
58
Blackstone Inc
New York
$5.01M +$5.07M +500,000 New
CC
59
Covalis Capital
United Kingdom
$5.01M +$5.07M +500,000 New
CH
60
CVI Holdings
Delaware
$5.01M +$5.07M +500,000 New
HP
61
Hartree Partners
New York
$5.01M +$5.07M +500,000 New
HI
62
HBK Investments
Texas
$5.01M +$5.07M +500,000 New
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$5.01M +$5.07M +500,000 New
TCA
64
Taconic Capital Advisors
New York
$5.01M +$5.07M +500,000 New
TAM
65
TFG Asset Management
Cayman Islands
$5.01M +$5.07M +500,000 New
DCP
66
Diameter Capital Partners
New York
$4.76M +$4.82M +475,000 New
JGC
67
J. Goldman & Co
New York
$4.38M +$4.43M +436,780 New
LIM
68
Longfellow Investment Management
Massachusetts
$4.13M +$4.17M +411,482 New
LP
69
LMR Partners
United Kingdom
$4.01M +$4.06M +400,000 New
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$4.01M +$4.06M +400,000 New
VI
71
Vestcor Inc
New Brunswick, Canada
$4.01M +$4.06M +400,000 New
WP
72
Woodline Partners
California
$4.01M +$4.06M +400,000 New
ACM
73
Atalaya Capital Management
New York
$3.69M +$3.73M +367,741 New
BTP
74
Bloom Tree Partners
New York
$3.51M +$3.55M +350,000 New
SCC
75
Spring Creek Capital
Kansas
$3.51M +$3.55M +350,000 New
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