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.

85 hedge funds and large institutions have $38.4M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

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

Holders

Holders Change

Holders Change %

+2.41%

% of All Funds

1.31%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.88M

Puts

–

Net Calls

+$6.88M

Net Calls Change

-$204K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$12.8M
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$1.71M
3	AC 3 Antara Capital New York	$1.29M
4	LCM 4 LH Capital Markets New York	$2.93M
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$1.07M

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$306K
2	TP 2 Third Point New York	$0
3	LP 3 LMR Partners London, United Kingdom	$0
4	AR 4 Advisory Research Chicago, Illinois	$0
5	ACL 5 Azora Capital LP Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DKCM 26 Davidson Kempner Capital Management New York	$293K	300,000	–	–
27	PC 27 Periscope Capital Toronto, Ontario, Canada	$291K	297,500	+72,900	+32%
28	LA 28 Linden Advisors New York	$288K	300,000	–	–
29	KC 29 Kepos Capital New York	$257K	262,500	+262,500	New
30	JG 30 Jefferies Group New York	$245K	250,000	-78,350	-24%
31	31 TD Asset Management Toronto, Ontario, Canada	$244K	250,000	–	–
32	32 Adage Capital Partners Boston, Massachusetts	$244K	250,000	–	–
33	AGC 33 Angelo Gordon & Co New York	$243K	25,000	–	–
34	34 Squarepoint New York	$215K	220,000	+60,000	+38%
35	DCP 35 Diameter Capital Partners New York	$210K	214,500	+14,500	+7%
36	CCA 36 Canyon Capital Advisors Dallas, Texas	–	–	–	–
37	37 Jane Street New York	$195K	199,464	-100	-0.1%
38	ESCM 38 Echo Street Capital Management New York	$186K	189,882	–	–
39	FIG 39 Fortress Investment Group New York	$171K	174,999	–	–
40	AA 40 AQR Arbitrage Greenwich, Connecticut	$170K	17,500	–	–
41	FTCM 41 Fir Tree Capital Management New York	$147K	150,000	–	–
42	42 Blackstone Inc New York	$122K	125,000	–	–
43	TAM 43 TFG Asset Management Grand Cayman, Cayman Islands	$122K	125,000	–	–
44	CH 44 CVI Holdings Wilmington, Delaware	$122K	125,000	–	–
45	TCA 45 Taconic Capital Advisors New York	$122K	125,000	–	–
46	46 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$122K	125,000	+125,000	New
47	CCA 47 Castle Creek Arbitrage Avon, Colorado	$121K	126,651	–	–
48	TAL 48 TIG Advisors LLC New York	$119K	121,391	+121,391	New
49	49 Bank of America Charlotte, North Carolina	$118K	120,625	–	–
50	MCM 50 Moore Capital Management New York	$110K	112,500	–	–