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 %
26	AAI 26 Aequim Alternative Investments Mill Valley, California	–	–	-250,000	Closed
27	27 Adage Capital Partners Boston, Massachusetts	–	–	-250,000	Closed
28	KC 28 Kepos Capital New York	–	–	-237,500	Closed
29	FLC 29 Fifth Lane Capital Austin, Texas	–	–	-221,774	Closed
30	SCM 30 Shaolin Capital Management Miami, Florida	–	–	-200,000	Closed
31	31 Jane Street New York	–	–	-199,567	Closed
32	ESCM 32 Echo Street Capital Management New York	–	–	-189,882	Closed
33	FIG 33 Fortress Investment Group New York	–	–	-161,485	Closed
34	MF 34 Magnetar Financial Evanston, Illinois	–	–	-160,950	Closed
35	SCM 35 Segantii Capital Management Hong Kong	–	–	-137,500	Closed
36	CCA 36 Castle Creek Arbitrage Avon, Colorado	–	–	-126,651	Closed
37	37 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-125,000	Closed
38	TAM 38 TFG Asset Management Grand Cayman, Cayman Islands	–	–	-125,000	Closed
39	TCA 39 Taconic Capital Advisors New York	–	–	-125,000	Closed
40	MCM 40 Moore Capital Management New York	–	–	-112,500	Closed
41	TAL 41 TIG Advisors LLC New York	–	–	-100,299	Closed
42	SRF 42 Silver Rock Financial Los Angeles, California	–	–	-100,000	Closed
43	VI 43 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-99,999	Closed
44	44 Bank of America Charlotte, North Carolina	–	–	-97,800	Closed
45	45 Barclays London, United Kingdom	–	–	-97,167	Closed
46	ACM 46 Atalaya Capital Management New York	–	–	-91,935	Closed
47	QGA 47 Q Global Advisors Fort Worth, Texas	–	–	-91,553	Closed
48	KL 48 KIM LLC Wichita, Kansas	–	–	-87,500	Closed
49	49 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-87,474	Closed
50	AA 50 AQR Arbitrage Greenwich, Connecticut	–	–	-77,500	Closed