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.

79 hedge funds and large institutions have $28.1M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

Holders Change %

+2.6%

% of All Funds

1.34%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.89M

Puts

–

Net Calls

+$6.89M

Net Calls Change

-$241K

Top Buyers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$698K
2	RA 2 Ramius Advisors New York	$126K
3	UOC 3 UBS O'Connor Chicago, Illinois	$34K
4	CS 4 Clear Street New York	$32K
5	KL 5 KIM LLC Wichita, Kansas	$11K

Top Sellers

1	CC 1 Covalis Capital London, United Kingdom	$0
2	FLC 2 Fifth Lane Capital Austin, Texas	$0
3	SCC 3 Spring Creek Capital Wichita, Kansas	$0
4	CAC 4 Cowen and Company New York	$95K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CS 26 Clear Street New York	$32K	259,059	+259,059	New
27	27 Adage Capital Partners Boston, Massachusetts	$31K	250,000	–	–
28	AAI 28 Aequim Alternative Investments Mill Valley, California	$31K	250,000	–	–
29	29 TD Asset Management Toronto, Ontario, Canada	$31K	250,000	–	–
30	KC 30 Kepos Capital New York	$29K	237,500	-25,000	-10%
31	CCA 31 Canyon Capital Advisors Dallas, Texas	–	–	–	–
32	32 Jane Street New York	$24K	199,236	+102	+0.1%
33	ESCM 33 Echo Street Capital Management New York	$23K	189,882	–	–
34	FIG 34 Fortress Investment Group New York	$20K	161,485	–	–
35	FTCM 35 Fir Tree Capital Management New York	$18K	146,250	-3,750	-3%
36	CCA 36 Castle Creek Arbitrage Avon, Colorado	$16K	126,651	–	–
37	37 Parallax Volatility Advisers San Francisco, California	$16K	130,720	+80,720	+161%
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$15K	125,000	–	–
39	TAM 39 TFG Asset Management Grand Cayman, Cayman Islands	$15K	125,000	–	–
40	TCA 40 Taconic Capital Advisors New York	$15K	125,000	–	–
41	MCM 41 Moore Capital Management New York	$14K	112,500	–	–
42	EAM 42 Exos Asset Management New York	$14K	117,818	+32,374	+38%
43	TAL 43 TIG Advisors LLC New York	$12K	100,299	-21,092	-17%
44	44 Bank of America Charlotte, North Carolina	$12K	97,800	–	–
45	VI 45 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	99,999	–	–
46	SRF 46 Silver Rock Financial Los Angeles, California	$12K	100,000	–	–
47	ACM 47 Atalaya Capital Management New York	$11K	91,935	–	–
48	RCM 48 Rivernorth Capital Management West Palm Beach, Florida	$11K	88,324	–	–
49	QGA 49 Q Global Advisors Fort Worth, Texas	$11K	91,553	+75,350	+465%
50	KL 50 KIM LLC Wichita, Kansas	$11K	87,500	+87,500	New