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

Overview Fund Activity
Delisted

ASZ.WS was delisted on the 4th of October, 2022.

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85 hedge funds and large institutions have $38.4M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
13
Reduced
8
Closed
10
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$204K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$12.8M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$1.71M
3
AC
3
Antara Capital
New York
$1.29M
4
LCM
4
LH Capital Markets
New York
$2.93M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$1.07M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$306K
2
TP
2
Third Point
New York
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$0
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VI
51
Vestcor Inc
New Brunswick, Canada
$98K 99,999 – –
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$97K 100,000 – –
ACM
53
Atalaya Capital Management
New York
$90K 91,935 – –
SCC
54
Spring Creek Capital
Kansas
$86K 87,500 – –
BTP
55
Bloom Tree Partners
New York
$82K 83,836 -1,395 -2%
EAM
56
Exos Asset Management
New York
$82K 83,444 +40,909 +96%
PI
57
PEAK6 Investments
Illinois
$73K 75,000 -6,250 -8%
ACA
58
Arena Capital Advisors
California
$73K 75,000 – –
TCM
59
Tenor Capital Management
New York
$63K 64,871 – –
RCM
60
Rivernorth Capital Management
Florida
$62K 63,324 – –
BGIM
61
Boussard & Gavaudan Investment Management
United Kingdom
$58K 62,500 – –
BCPEMI
62
Bain Capital Public Equity Management II
Massachusetts
$54K 55,568 – –
CAC
63
Cowen and Company
New York
$49K 50,000 -23,488 -32%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$49K 50,000 – –
SFM
65
Soros Fund Management
New York
$49K 50,000 – –
Verition Fund Management
66
Verition Fund Management
Connecticut
$44K 45,204 +1,454 +3%
OAC
67
OMERS Administration Corp
Ontario, Canada
$37K 37,500 – –
BC
68
Brookfield Corp
Ontario, Canada
$37K 37,500 – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
– – – –
GF
70
Gabelli Funds
New York
$25K 25,499 – –
DCM
71
Dupont Capital Management
Delaware
$24K 25,000 – –
GCIA
72
Gabelli & Co Investment Advisers
New York
$24K 24,500 – –
DCM
73
DG Capital Management
New York
$24K 24,199 – –
EH
74
EMG Holdings
Connecticut
$24K 24,998 +24,998 New
WA
75
Whitebox Advisors
Minnesota
$24K 25,000 +25,000 New
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