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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
JGC
126
J. Goldman & Co
New York
– -$4.38M -436,780 Closed
LP
127
LMR Partners
United Kingdom
– -$4.01M -400,000 Closed
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
– -$4.01M -400,000 Closed
VI
129
Vestcor Inc
New Brunswick, Canada
– -$4.01M -400,000 Closed
WP
130
Woodline Partners
California
– -$4.01M -400,000 Closed
ACM
131
Atalaya Capital Management
New York
– -$3.69M -367,741 Closed
BTP
132
Bloom Tree Partners
New York
– -$3.51M -350,000 Closed
SCC
133
Spring Creek Capital
Kansas
– -$3.51M -350,000 Closed
PI
134
PEAK6 Investments
Illinois
– -$3.26M -325,000 Closed
CCA
135
Castle Creek Arbitrage
Colorado
– -$3.04M -303,200 Closed
KCM
136
Kingstown Capital Management
New York
– -$3.01M -300,000 Closed
TCM
137
Tenor Capital Management
New York
– -$2.6M -259,488 Closed
BGIM
138
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.51M -250,000 Closed
IAM
139
Iridian Asset Management
Connecticut
– -$2.51M -250,000 Closed
MCM
140
Moore Capital Management
New York
– -$2.51M -250,000 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$2.01M -200,000 Closed
SCM
142
Saba Capital Management
New York
– -$2.01M -200,000 Closed
KPF
143
K2 Principal Fund
Ontario, Canada
– -$1.87M -186,511 Closed
WAM
144
Wolverine Asset Management
Illinois
– -$1.71M -170,000 Closed
SCM
145
Shaolin Capital Management
Florida
– -$1.61M -160,611 Closed
MP
146
Mangrove Partners
Connecticut
– -$1.53M -152,167 Closed
AGM
147
Alpine Global Management
New York
– -$1.5M -150,000 Closed
BC
148
Brookfield Corp
Ontario, Canada
– -$1.5M -150,000 Closed
CCM
149
CAAS Capital Management
New York
– -$1.5M -150,000 Closed
OAC
150
OMERS Administration Corp
Ontario, Canada
– -$1.5M -150,000 Closed
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