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.

80 hedge funds and large institutions have $28.7M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 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

Holders Change %

+1.27%

% of All Funds

1.38%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$6.92M

Puts

–

Net Calls

+$6.92M

Net Calls Change

+$32K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$179K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$132K
3	ETH 3 Exos TFP Holdings New York	$55K
4	CAC 4 Cowen and Company New York	$113K
5	CS 5 Clear Street New York	$54K

Top Sellers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$94K
2	NC 2 Nitorum Capital New York	$0
3	SRCM 3 Sage Rock Capital Management New York	$37K
4	FTCM 4 Fir Tree Capital Management New York	$0
5	MC 5 Meteora Capital Boca Raton, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SRCM 26 Sage Rock Capital Management New York	$37K	368,450	-334,489	-48%
27	UOC 27 UBS O'Connor Chicago, Illinois	$34K	252,927	-25,408	-9%
28	DKCM 28 Davidson Kempner Capital Management New York	$30K	300,000	–	–
29	29 TD Asset Management Toronto, Ontario, Canada	$26K	250,000	–	–
30	30 Adage Capital Partners Boston, Massachusetts	$25K	250,000	–	–
31	AAI 31 Aequim Alternative Investments Mill Valley, California	$25K	250,000	–	–
32	KC 32 Kepos Capital New York	$24K	237,500	–	–
33	FLC 33 Fifth Lane Capital Austin, Texas	$22K	221,774	+221,774	New
34	CCA 34 Canyon Capital Advisors Dallas, Texas	–	–	–	–
35	35 Jane Street New York	$20K	199,567	+331	+0.2%
36	SCM 36 Shaolin Capital Management Miami, Florida	$20K	200,000	+200,000	New
37	ESCM 37 Echo Street Capital Management New York	$19K	189,882	–	–
38	MF 38 Magnetar Financial Evanston, Illinois	$16K	160,950	+160,950	New
39	FIG 39 Fortress Investment Group New York	$15K	161,485	–	–
40	TCA 40 Taconic Capital Advisors New York	$13K	125,000	–	–
41	TAM 41 TFG Asset Management Grand Cayman, Cayman Islands	$13K	125,000	–	–
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$13K	125,000	–	–
43	CCA 43 Castle Creek Arbitrage Avon, Colorado	$13K	126,651	–	–
44	MCM 44 Moore Capital Management New York	$11K	112,500	–	–
45	TAL 45 TIG Advisors LLC New York	$10K	100,299	–	–
46	SRF 46 Silver Rock Financial Los Angeles, California	$10K	100,000	–	–
47	47 Bank of America Charlotte, North Carolina	$10K	97,800	–	–
48	VI 48 Vestcor Inc Fredericton, New Brunswick, Canada	$10K	99,999	–	–
49	49 Barclays London, United Kingdom	$10K	97,167	+25,500	+36%
50	KL 50 KIM LLC Wichita, Kansas	$9K	87,500	–	–