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.

77 hedge funds and large institutions have $38.1M 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 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 19 closing their positions.

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

Holders

Holders Change

-8

Holders Change %

-9.41%

% of All Funds

1.22%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$7.13M

Puts

–

Net Calls

+$7.13M

Net Calls Change

+$253K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$21.2M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.43M
3	SCM 3 Segantii Capital Management Hong Kong	$1.35M
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$567K
5	CAC 5 Cowen and Company New York	$544K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	RA 2 Ramius Advisors New York	$0
3	PWAM 3 Park West Asset Management San Francisco, California	$0
4	UOC 4 UBS O'Connor Chicago, Illinois	$0
5	GCL 5 Glazer Capital LLC New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Barclays London, United Kingdom	$40K	71,667	+71,667	New
52	BTP 52 Bloom Tree Partners New York	$39K	69,969	-13,867	-17%
53	TCM 53 Tenor Capital Management New York	$36K	64,871	–	–
54	SFM 54 Spartan Fund Management Toronto, Ontario, Canada	$35K	50,000	+50,000	New
55	SFM 55 Soros Fund Management New York	$28K	50,000	–	–
56	56 Balyasny Asset Management Chicago, Illinois	$28K	50,000	–	–
57	57 Parallax Volatility Advisers San Francisco, California	$28K	50,000	+50,000	New
58	BC 58 Brookfield Corp Toronto, Ontario, Canada	$21K	37,500	–	–
59	OAC 59 OMERS Administration Corp Toronto, Ontario, Canada	$21K	37,500	–	–
60	ACA 60 Arena Capital Advisors Los Angeles, California	$20K	34,972	-40,028	-53%
61	GF 61 Gabelli Funds Rye, New York	$14K	25,499	–	–
62	GCIA 62 Gabelli & Co Investment Advisers Rye, New York	$14K	24,500	–	–
63	DCM 63 Dupont Capital Management Wilmington, Delaware	$14K	25,000	–	–
64	EH 64 EMG Holdings Old Greenwich, Connecticut	$14K	24,998	–	–
65	TPMI 65 Tilden Park Management I New York	$14K	25,000	+25,000	New
66	WA 66 Whitebox Advisors Minneapolis, Minnesota	$13K	23,000	-2,000	-8%
67	BI 67 Bulldog Investors Saddle Brook, New Jersey	$11K	18,868	-1,417	-7%
68	68 Walleye Capital New York	$11K	19,570	–	–
69	DCM 69 DG Capital Management New York	$10K	17,822	-6,377	-26%
70	AA 70 AQR Arbitrage Greenwich, Connecticut	$10K	17,500	–	–
71	QGA 71 Q Global Advisors Fort Worth, Texas	$9K	16,203	-3,797	-19%
72	IAM 72 Iridian Asset Management Westport, Connecticut	$8K	14,609	–	–
73	73 Susquehanna International Group Bala Cynwyd, Pennsylvania	$8K	15,142	+15,142	New
74	PCM 74 Prelude Capital Management New York	$7K	12,500	+12,500	New
75	75 Walleye Trading New York	$6K	10,776	–	–