ASZ.WS

Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

ASZ.WS

Delisted

ASZ.WS was delisted on the 4th of October, 2022.

0 hedge funds and large institutions have $0 invested in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

–

Holders Change

-80

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	AFM 1 Anson Funds Management Dallas, Texas	$0
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	SCM 3 Segantii Capital Management Hong Kong	$0
4	AGC 4 Angelo Gordon & Co New York	$0
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	–	–	-2,172,246	Closed
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	–	–	-1,790,011	Closed
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	–	–	-1,695,575	Closed
4	AC 4 Antara Capital New York	–	–	-1,336,109	Closed
5	PC 5 Periscope Capital Toronto, Ontario, Canada	–	–	-1,320,624	Closed
6	CAC 6 Cowen and Company New York	–	–	-1,134,891	Closed
7	RA 7 Ramius Advisors New York	–	–	-1,026,052	Closed
8	HIM 8 HGC Investment Management Toronto, Ontario, Canada	–	–	-939,281	Closed
9	PSAMP 9 P. Schoenfeld Asset Management (PSAM) New York	–	–	-774,190	Closed
10	ECP 10 Empyrean Capital Partners Los Angeles, California	–	–	-706,250	Closed
11	AC 11 Aristeia Capital Greenwich, Connecticut	–	–	-623,828	Closed
12	12 Nomura Holdings Tokyo, Japan	–	–	-587,500	Closed
13	CCM 13 Cadian Capital Management New York	–	–	-581,250	Closed
14	ETH 14 Exos TFP Holdings New York	–	–	-550,318	Closed
15	CS 15 Clear Street New York	–	–	-540,059	Closed
16	16 D.E. Shaw & Co New York	–	–	-499,999	Closed
17	17 Citadel Advisors Miami, Florida	–	–	-490,975	Closed
18	SC 18 Sculptor Capital New York	–	–	-481,073	Closed
19	OCAM 19 Owl Creek Asset Management New York	–	–	-389,712	Closed
20	FCM 20 Farallon Capital Management San Francisco, California	–	–	-375,000	Closed
21	SRCM 21 Sage Rock Capital Management New York	–	–	-368,450	Closed
22	RCM 22 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-350,907	Closed
23	DKCM 23 Davidson Kempner Capital Management New York	–	–	-300,000	Closed
24	UOC 24 UBS O'Connor Chicago, Illinois	–	–	-252,927	Closed
25	25 TD Asset Management Toronto, Ontario, Canada	–	–	-250,000	Closed