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.

66 hedge funds and large institutions have $23M 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 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+66

Holders Change %

–

% of All Funds

1.15%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$7.18M

Puts

–

Net Calls

+$7.18M

Net Calls Change

+$7.18M

Top Buyers

1	EC 1 Eminence Capital New York	$2.24M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.95M
3	DCP 3 Diameter Capital Partners New York	$1.95M
4	TP 4 Third Point New York	$1.25M
5	NC 5 Nitorum Capital New York	$794K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	BTP 51 Bloom Tree Partners New York	$108K	86,049	+86,049	New
52	PI 52 PEAK6 Investments Chicago, Illinois	$102K	81,250	+81,250	New
53	TCM 53 Tenor Capital Management New York	$81K	64,871	+64,871	New
54	BGIM 54 Boussard & Gavaudan Investment Management London, United Kingdom	$79K	62,500	+62,500	New
55	BCPEMI 55 Bain Capital Public Equity Management II Boston, Massachusetts	$71K	55,568	+55,568	New
56	56 Balyasny Asset Management Chicago, Illinois	$63K	50,000	+50,000	New
57	57 Verition Fund Management Greenwich, Connecticut	$55K	43,750	+43,750	New
58	CCM 58 CAAS Capital Management New York	$47K	37,500	+37,500	New
59	BC 59 Brookfield Corp Toronto, Ontario, Canada	$47K	37,500	+37,500	New
60	PCM 60 PAR Capital Management Boston, Massachusetts	$43K	25,000	+25,000	New
61	WAM 61 Wolverine Asset Management Chicago, Illinois	$34K	27,809	+27,809	New
62	DCM 62 Dupont Capital Management Wilmington, Delaware	$31K	25,000	+25,000	New
63	DCM 63 DG Capital Management New York	$30K	24,199	+24,199	New
64	AA 64 AQR Arbitrage Greenwich, Connecticut	$22K	17,500	+17,500	New
65	EAM 65 Exos Asset Management New York	$16K	12,750	+12,750	New
66	66 AllianceBernstein Nashville, Tennessee	$13K	10,000	+10,000	New
67	EC 67 EJF Capital Arlington, Virginia	$9K	7,500	+7,500	New
68	MI 68 MMCAP International Grand Cayman, Cayman Islands	$375	300,000	+300,000	New
69	WA 69 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
70	70 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
71	CFGS 71 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
72	HI 72 HBK Investments Dallas, Texas	–	–	–	–
73	HP 73 Hartree Partners New York	–	–	–	–
74	74 Marshall Wace London, United Kingdom	–	–	–	–
75	KPF 75 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–