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.

77 hedge funds and large institutions have $38.1M 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 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 19 closing their positions.

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

Holders

Holders Change

-8

Holders Change %

-9.41%

% of All Funds

1.22%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$7.13M

Puts

–

Net Calls

+$7.13M

Net Calls Change

+$253K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$21.2M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.43M
3	SCM 3 Segantii Capital Management Hong Kong	$1.35M
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$567K
5	CAC 5 Cowen and Company New York	$544K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	RA 2 Ramius Advisors New York	$0
3	PWAM 3 Park West Asset Management San Francisco, California	$0
4	UOC 4 UBS O'Connor Chicago, Illinois	$0
5	GCL 5 Glazer Capital LLC New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PC 26 Periscope Capital Toronto, Ontario, Canada	$157K	297,100	-400	-0.1%
27	KC 27 Kepos Capital New York	$147K	262,500	–	–
28	28 TD Asset Management Toronto, Ontario, Canada	$140K	250,000	–	–
29	29 Adage Capital Partners Boston, Massachusetts	$140K	250,000	–	–
30	AAI 30 Aequim Alternative Investments Mill Valley, California	$140K	250,000	+250,000	New
31	CCA 31 Canyon Capital Advisors Dallas, Texas	–	–	–	–
32	32 Jane Street New York	$112K	199,134	-330	-0.2%
33	ESCM 33 Echo Street Capital Management New York	$106K	189,882	–	–
34	FIG 34 Fortress Investment Group New York	$91K	161,485	-13,514	-8%
35	FTCM 35 Fir Tree Capital Management New York	$84K	150,000	–	–
36	TCA 36 Taconic Capital Advisors New York	$70K	125,000	–	–
37	37 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$70K	125,000	–	–
38	TAM 38 TFG Asset Management Grand Cayman, Cayman Islands	$70K	125,000	–	–
39	TAL 39 TIG Advisors LLC New York	$68K	121,391	–	–
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	$65K	126,651	–	–
41	MCM 41 Moore Capital Management New York	$63K	112,500	–	–
42	VI 42 Vestcor Inc Fredericton, New Brunswick, Canada	$56K	99,999	–	–
43	SRF 43 Silver Rock Financial Los Angeles, California	$56K	100,000	+100,000	New
44	44 Bank of America Charlotte, North Carolina	$55K	97,800	-22,825	-19%
45	ACM 45 Atalaya Capital Management New York	$51K	91,935	–	–
46	SCC 46 Spring Creek Capital Wichita, Kansas	$49K	87,500	–	–
47	RCM 47 Rivernorth Capital Management West Palm Beach, Florida	$49K	88,324	+25,000	+39%
48	EAM 48 Exos Asset Management New York	$48K	85,444	+2,000	+2%
49	CF 49 Cantor Fitzgerald New York	$44K	78,611	+60,750	+340%
50	PI 50 PEAK6 Investments Chicago, Illinois	$42K	75,000	–	–