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.

83 hedge funds and large institutions have $34.6M 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 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

+17

Holders Change %

+25.76%

% of All Funds

1.46%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$7.08M

Puts

–

Net Calls

+$7.08M

Net Calls Change

-$94K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$8.66M
2	LCM 2 LH Capital Markets New York	$2.47M
3	GCL 3 Glazer Capital LLC New York	$1.64M
4	ECP 4 Empyrean Capital Partners Los Angeles, California	$742K
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$555K

Top Sellers

1	EC 1 Eminence Capital New York	$0
2	TGHSA 2 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$0
3	SM 3 Sunriver Management Greenwich, Connecticut	$0
4	QGA 4 Q Global Advisors Fort Worth, Texas	$54K
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AC 26 Antara Capital New York	$326K	310,088	–	–
27	DKCM 27 Davidson Kempner Capital Management New York	$315K	300,000	–	–
28	MI 28 MMCAP International Grand Cayman, Cayman Islands	$315K	300,000	–	–
29	LA 29 Linden Advisors New York	$310K	300,000	–	–
30	GL 30 Governors Lane New York	$276K	262,500	–	–
31	31 Adage Capital Partners Boston, Massachusetts	$263K	250,000	–	–
32	32 TD Asset Management Toronto, Ontario, Canada	$263K	250,000	–	–
33	33 Citadel Advisors Miami, Florida	$263K	250,000	–	–
34	PAMP 34 Polar Asset Management Partners Toronto, Ontario, Canada	$251K	238,900	–	–
35	AGC 35 Angelo Gordon & Co New York	$244K	25,000	+25,000	New
36	PC 36 Periscope Capital Toronto, Ontario, Canada	$236K	224,600	+224,600	New
37	CCA 37 Canyon Capital Advisors Dallas, Texas	–	–	–	–
38	DCP 38 Diameter Capital Partners New York	$210K	200,000	–	–
39	39 Jane Street New York	$210K	199,564	+100	+0.1%
40	ESCM 40 Echo Street Capital Management New York	$199K	189,882	+189,882	New
41	FIG 41 Fortress Investment Group New York	$184K	174,999	+37,173	+27%
42	SRCM 42 Sage Rock Capital Management New York	$172K	163,450	–	–
43	43 Squarepoint New York	$168K	160,000	+160,000	New
44	FTCM 44 Fir Tree Capital Management New York	$158K	150,000	–	–
45	TAM 45 TFG Asset Management Grand Cayman, Cayman Islands	$131K	125,000	–	–
46	CCA 46 Castle Creek Arbitrage Avon, Colorado	$131K	126,651	–	–
47	CH 47 CVI Holdings Wilmington, Delaware	$131K	125,000	–	–
48	TCA 48 Taconic Capital Advisors New York	$131K	125,000	–	–
49	49 Blackstone Inc New York	$131K	125,000	–	–
50	50 Bank of America Charlotte, North Carolina	$127K	120,625	–	–