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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

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

Holders

–

Holders Change

-80

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	AFM 1 Anson Funds Management Dallas, Texas	$0
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	SCM 3 Segantii Capital Management Hong Kong	$0
4	AGC 4 Angelo Gordon & Co New York	$0
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Calamos Advisors Naperville, Illinois	–	–	-75,000	Closed
52	PI 52 PEAK6 Investments Chicago, Illinois	–	–	-75,000	Closed
53	CF 53 Cantor Fitzgerald New York	–	–	-74,111	Closed
54	BTP 54 Bloom Tree Partners New York	–	–	-69,629	Closed
55	TCM 55 Tenor Capital Management New York	–	–	-64,871	Closed
56	BGIM 56 Boussard & Gavaudan Investment Management London, United Kingdom	–	–	-62,500	Closed
57	57 Balyasny Asset Management Chicago, Illinois	–	–	-50,000	Closed
58	SFM 58 Soros Fund Management New York	–	–	-50,000	Closed
59	BC 59 Brookfield Corp Toronto, Ontario, Canada	–	–	-37,500	Closed
60	OAC 60 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-37,500	Closed
61	GF 61 Gabelli Funds Rye, New York	–	–	-25,499	Closed
62	AGC 62 Angelo Gordon & Co New York	–	–	-25,000	Closed
63	DCM 63 Dupont Capital Management Wilmington, Delaware	–	–	-25,000	Closed
64	EH 64 EMG Holdings Old Greenwich, Connecticut	–	–	-24,998	Closed
65	SFM 65 Spartan Fund Management Toronto, Ontario, Canada	–	–	-24,900	Closed
66	GCIA 66 Gabelli & Co Investment Advisers Rye, New York	–	–	-24,500	Closed
67	WA 67 Whitebox Advisors Minneapolis, Minnesota	–	–	-23,000	Closed
68	CCM 68 CAAS Capital Management New York	–	–	-22,500	Closed
69	ACA 69 Arena Capital Advisors Los Angeles, California	–	–	-22,472	Closed
70	70 Walleye Capital New York	–	–	-19,570	Closed
71	DCM 71 DG Capital Management New York	–	–	-17,822	Closed
72	AGM 72 Alpine Global Management New York	–	–	-17,600	Closed
73	BI 73 Bulldog Investors Saddle Brook, New Jersey	–	–	-16,676	Closed
74	74 Parallax Volatility Advisers San Francisco, California	–	–	-14,854	Closed
75	IAM 75 Iridian Asset Management Westport, Connecticut	–	–	-14,609	Closed