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.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
10
Reduced
16
Closed
19
Calls
$7.13M
Puts
Net Calls
+$7.13M
Net Calls Change
+$253K
Name Market Value Shares Shares
Change
Shares
Change %
PCM
76
Poehling Capital Management
Wisconsin
$6K 10,000
Walleye Trading
77
Walleye Trading
New York
$6K 10,776
SG
78
StoneX Group
New York
$5.6K 10,000 +10,000 New
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$2K 3,256
LCM
80
LH Capital Markets
New York
-3,000,000 Closed
RA
81
Ramius Advisors
New York
-601,198 Closed
PWAM
82
Park West Asset Management
California
-500,000 Closed
UOC
83
UBS O'Connor
Illinois
-372,740 Closed
GCL
84
Glazer Capital LLC
New York
-312,566 Closed
LA
85
Linden Advisors
New York
-300,000 Closed
JG
86
Jefferies Group
New York
-250,000 Closed
Squarepoint
87
Squarepoint
New York
-220,000 Closed
DCP
88
Diameter Capital Partners
New York
-214,500 Closed
CH
89
CVI Holdings
Delaware
-125,000 Closed
Blackstone Inc
90
Blackstone Inc
New York
-125,000 Closed
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
-100,000 Closed
BGIM
92
Boussard & Gavaudan Investment Management
United Kingdom
-62,500 Closed
BCPEMI
93
Bain Capital Public Equity Management II
Massachusetts
-55,568 Closed
Verition Fund Management
94
Verition Fund Management
Connecticut
-45,204 Closed
HI
95
HBK Investments
Texas
-25,001 Closed
CCM
96
CAAS Capital Management
New York
-22,500 Closed
MIG
97
Mariner Investment Group
New York
-18,400 Closed
OPWM
98
Oxinas Partners Wealth Management
Indiana
-10,000 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
Millennium Management
100
Millennium Management
New York