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.

79 hedge funds and large institutions have $28.1M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

Holders Change %

+2.6%

% of All Funds

1.34%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.89M

Puts

–

Net Calls

+$6.89M

Net Calls Change

-$241K

Top Buyers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$698K
2	RA 2 Ramius Advisors New York	$126K
3	UOC 3 UBS O'Connor Chicago, Illinois	$34K
4	CS 4 Clear Street New York	$32K
5	KL 5 KIM LLC Wichita, Kansas	$11K

Top Sellers

1	CC 1 Covalis Capital London, United Kingdom	$0
2	FLC 2 Fifth Lane Capital Austin, Texas	$0
3	SCC 3 Spring Creek Capital Wichita, Kansas	$0
4	CAC 4 Cowen and Company New York	$95K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	CF 51 Cantor Fitzgerald New York	$10K	78,611	–	–
52	MC 52 Meteora Capital Boca Raton, Florida	$10K	81,722	+81,722	New
53	AGM 53 Alpine Global Management New York	$10K	81,908	+81,908	New
54	PI 54 PEAK6 Investments Chicago, Illinois	$9K	75,000	–	–
55	55 Barclays London, United Kingdom	$9K	71,667	–	–
56	BTP 56 Bloom Tree Partners New York	$9K	69,969	–	–
57	AA 57 AQR Arbitrage Greenwich, Connecticut	$9K	77,500	+60,000	+343%
58	TCM 58 Tenor Capital Management New York	$8K	64,871	–	–
59	59 Balyasny Asset Management Chicago, Illinois	$6K	50,000	–	–
60	SFM 60 Soros Fund Management New York	$6K	50,000	–	–
61	OAC 61 OMERS Administration Corp Toronto, Ontario, Canada	$5K	37,500	–	–
62	BC 62 Brookfield Corp Toronto, Ontario, Canada	$5K	37,500	–	–
63	ACA 63 Arena Capital Advisors Los Angeles, California	$4K	34,972	–	–
64	EH 64 EMG Holdings Old Greenwich, Connecticut	$4K	24,998	–	–
65	SFM 65 Spartan Fund Management Toronto, Ontario, Canada	$3K	25,000	-25,000	-50%
66	TPMI 66 Tilden Park Management I New York	$3K	25,000	–	–
67	DCM 67 Dupont Capital Management Wilmington, Delaware	$3K	25,000	–	–
68	WA 68 Whitebox Advisors Minneapolis, Minnesota	$3K	23,000	–	–
69	GF 69 Gabelli Funds Rye, New York	$3K	25,499	–	–
70	GCIA 70 Gabelli & Co Investment Advisers Rye, New York	$3K	24,500	–	–
71	CCM 71 CAAS Capital Management New York	$3K	22,500	+22,500	New
72	BI 72 Bulldog Investors Saddle Brook, New Jersey	$2K	17,922	-946	-5%
73	73 Walleye Capital New York	$2K	19,570	–	–
74	DCM 74 DG Capital Management New York	$2K	17,822	–	–
75	IAM 75 Iridian Asset Management Westport, Connecticut	$2K	14,609	–	–

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

Top Buyers

Top Sellers

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