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.

80 hedge funds and large institutions have $28.7M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

Holders Change %

+1.27%

% of All Funds

1.38%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$6.92M

Puts

–

Net Calls

+$6.92M

Net Calls Change

+$32K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$179K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$132K
3	ETH 3 Exos TFP Holdings New York	$55K
4	CAC 4 Cowen and Company New York	$113K
5	CS 5 Clear Street New York	$54K

Top Sellers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$94K
2	NC 2 Nitorum Capital New York	$0
3	SRCM 3 Sage Rock Capital Management New York	$37K
4	FTCM 4 Fir Tree Capital Management New York	$0
5	MC 5 Meteora Capital Boca Raton, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	ACM 51 Atalaya Capital Management New York	$9K	91,935	–	–
52	52 Susquehanna International Group Bala Cynwyd, Pennsylvania	$9K	87,474	+87,474	New
53	AA 53 AQR Arbitrage Greenwich, Connecticut	$8K	77,500	–	–
54	PI 54 PEAK6 Investments Chicago, Illinois	$8K	75,000	–	–
55	55 Calamos Advisors Naperville, Illinois	$8K	75,000	+75,000	New
56	CF 56 Cantor Fitzgerald New York	$7K	74,111	-4,500	-6%
57	BTP 57 Bloom Tree Partners New York	$7K	69,629	-340	-0.5%
58	TCM 58 Tenor Capital Management New York	$6K	64,871	–	–
59	OAC 59 OMERS Administration Corp Toronto, Ontario, Canada	$5K	37,500	–	–
60	SFM 60 Soros Fund Management New York	$5K	50,000	–	–
61	61 Balyasny Asset Management Chicago, Illinois	$5K	50,000	–	–
62	BC 62 Brookfield Corp Toronto, Ontario, Canada	$4K	37,500	–	–
63	TPMI 63 Tilden Park Management I New York	$3K	25,000	–	–
64	EH 64 EMG Holdings Old Greenwich, Connecticut	$3K	24,998	–	–
65	DCM 65 Dupont Capital Management Wilmington, Delaware	$3K	25,000	–	–
66	GF 66 Gabelli Funds Rye, New York	$3K	25,499	–	–
67	AGM 67 Alpine Global Management New York	$2K	17,600	-64,308	-79%
68	ACA 68 Arena Capital Advisors Los Angeles, California	$2K	22,472	-12,500	-36%
69	BI 69 Bulldog Investors Saddle Brook, New Jersey	$2K	16,676	-1,246	-7%
70	SFM 70 Spartan Fund Management Toronto, Ontario, Canada	$2K	24,900	-100	-0.4%
71	71 Walleye Capital New York	$2K	19,570	–	–
72	WA 72 Whitebox Advisors Minneapolis, Minnesota	$2K	23,000	–	–
73	CCM 73 CAAS Capital Management New York	$2K	22,500	–	–
74	GCIA 74 Gabelli & Co Investment Advisers Rye, New York	$2K	24,500	–	–
75	DCM 75 DG Capital Management New York	$2K	17,822	–	–