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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$6.88M

Puts

–

Net Calls

+$6.88M

Net Calls Change

-$204K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$12.8M
2	KPF 2 K2 Principal Fund Toronto, 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 London, United Kingdom	$0
4	AR 4 Advisory Research Chicago, Illinois	$0
5	ACL 5 Azora Capital LP Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	HI 76 HBK Investments Dallas, Texas	$24K	25,001	+25,001	New
77	CCM 77 CAAS Capital Management New York	$22K	22,500	–	–
78	QGA 78 Q Global Advisors Fort Worth, Texas	$20K	20,000	-31,405	-61%
79	BI 79 Bulldog Investors Saddle Brook, New Jersey	$20K	20,285	–	–
80	80 Walleye Capital New York	$19K	19,570	+19,570	New
81	MIG 81 Mariner Investment Group Harrison, New York	$18K	18,400	–	–
82	CF 82 Cantor Fitzgerald New York	$17K	17,861	+17,861	New
83	IAM 83 Iridian Asset Management Westport, Connecticut	$14K	14,609	-43,422	-75%
84	PCM 84 Poehling Capital Management Madison, Wisconsin	$11K	10,000	–	–
85	85 Walleye Trading New York	$11K	10,776	+10,776	New
86	86 AllianceBernstein Nashville, Tennessee	$10K	10,000	–	–
87	OPWM 87 Oxinas Partners Wealth Management Jeffersonville, Indiana	$10K	10,000	+10,000	New
88	88 CAPTRUST Financial Advisors Raleigh, North Carolina	$3K	3,256	–	–
89	TP 89 Third Point New York	–	–	-1,000,000	Closed
90	AR 90 Advisory Research Chicago, Illinois	–	–	-392,967	Closed
91	ACL 91 Azora Capital LP Miami, Florida	–	–	-341,037	Closed
92	MI 92 MMCAP International Grand Cayman, Cayman Islands	–	–	-300,000	Closed
93	GL 93 Governors Lane New York	–	–	-262,500	Closed
94	PAMP 94 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-238,900	Closed
95	LP 95 LMR Partners London, United Kingdom	–	–	-100,000	Closed
96	PCM 96 PAR Capital Management Boston, Massachusetts	–	–	-25,000	Closed
97	EC 97 EJF Capital Arlington, Virginia	–	–	-20,000	Closed
98	98 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-3,171	Closed
99	HP 99 Hartree Partners New York	–	–	–	–
100	100 Marshall Wace London, United Kingdom	–	–	–	–