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	CAC 3 Cowen and Company New York	$113K
4	CS 4 Clear Street New York	$54K
5	FLC 5 Fifth Lane Capital Austin, Texas	$22K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$72K
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$94K
3	NC 3 Nitorum Capital New York	$0
4	SRCM 4 Sage Rock Capital Management New York	$37K
5	CCA 5 Canyon Capital Advisors Dallas, Texas	$21K

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Parallax Volatility Advisers San Francisco, California	$1K	14,854	-115,866	-89%
77	77 AllianceBernstein Nashville, Tennessee	$1K	10,000	–	–
78	PCM 78 Prelude Capital Management New York	$1K	12,500	–	–
79	79 Walleye Trading New York	$1K	10,776	–	–
80	IAM 80 Iridian Asset Management Westport, Connecticut	$1K	14,609	–	–
81	BGIM 81 Boussard & Gavaudan Investment Management London, United Kingdom	$6	62,500	–	–
82	NC 82 Nitorum Capital New York	–	–	-635,425	Closed
83	FTCM 83 Fir Tree Capital Management New York	–	–	-146,250	Closed
84	MC 84 Meteora Capital Boca Raton, Florida	–	–	-81,722	Closed
85	85 CAPTRUST Financial Advisors Raleigh, North Carolina	–	–	-3,256	Closed
86	86 Marshall Wace London, United Kingdom	–	–	–	–
87	87 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
88	QGA 88 Q Global Advisors Fort Worth, Texas	$0	91,553	–	–
89	89 Millennium Management New York	–	–	–	–
90	CFGS 90 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–