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.

66 hedge funds and large institutions have $23M 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 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+66

Holders Change %

–

% of All Funds

1.15%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$7.18M

Puts

–

Net Calls

+$7.18M

Net Calls Change

+$7.18M

Top Buyers

1	EC 1 Eminence Capital New York	$2.24M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.95M
3	DCP 3 Diameter Capital Partners New York	$1.95M
4	TP 4 Third Point New York	$1.25M
5	NC 5 Nitorum Capital New York	$794K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SM 26 Sunriver Management Greenwich, Connecticut	$310K	247,836	+247,836	New
27	27 TD Asset Management Toronto, Ontario, Canada	$303K	250,000	+250,000	New
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$299K	238,900	+238,900	New
29	JG 29 Jefferies Group New York	$273K	218,200	+218,200	New
30	CCA 30 Canyon Capital Advisors Dallas, Texas	–	–	–	–
31	31 Jane Street New York	$249K	199,464	+199,464	New
32	PSAMP 32 P. Schoenfeld Asset Management (PSAM) New York	$239K	191,019	+191,019	New
33	33 D.E. Shaw & Co New York	$208K	166,666	+166,666	New
34	SRCM 34 Sage Rock Capital Management New York	$204K	163,450	+163,450	New
35	FTCM 35 Fir Tree Capital Management New York	$188K	150,000	+150,000	New
36	FIG 36 Fortress Investment Group New York	$172K	137,826	+137,826	New
37	CCA 37 Castle Creek Arbitrage Avon, Colorado	$158K	126,651	+126,651	New
38	TCA 38 Taconic Capital Advisors New York	$156K	125,000	+125,000	New
39	39 Blackstone Inc New York	$156K	125,000	+125,000	New
40	CH 40 CVI Holdings Wilmington, Delaware	$156K	125,000	+125,000	New
41	TAM 41 TFG Asset Management Grand Cayman, Cayman Islands	$156K	125,000	+125,000	New
42	42 Bank of America Charlotte, North Carolina	$151K	120,625	+120,625	New
43	MCM 43 Moore Capital Management New York	$141K	112,500	+112,500	New
44	VI 44 Vestcor Inc Fredericton, New Brunswick, Canada	$125K	99,999	+99,999	New
45	QGA 45 Q Global Advisors Fort Worth, Texas	$125K	100,000	+100,000	New
46	LP 46 LMR Partners London, United Kingdom	$125K	100,000	+100,000	New
47	PMAM 47 Picton Mahoney Asset Management Toronto, Ontario, Canada	$124K	100,000	+100,000	New
48	GCL 48 Glazer Capital LLC New York	$120K	95,999	+95,999	New
49	ACM 49 Atalaya Capital Management New York	$115K	91,935	+91,935	New
50	SCC 50 Spring Creek Capital Wichita, Kansas	$109K	87,500	+87,500	New