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

Overview Fund Activity
Delisted

ASZ.WS was delisted on the 4th of October, 2022.

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66 hedge funds and large institutions have $23M 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 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
66
Increased
–
Reduced
–
Closed
–
Calls
$7.18M
Puts
–
Net Calls
+$7.18M
Net Calls Change
+$7.18M

Top Buyers

1
EC
1
Eminence Capital
New York
$2.24M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.95M
3
DCP
3
Diameter Capital Partners
New York
$1.95M
4
TP
4
Third Point
New York
$1.25M
5
NC
5
Nitorum Capital
New York
$794K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$2.24M 1,795,056 +1,795,056 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.95M 200,000 +200,000 New
DCP
3
Diameter Capital Partners
New York
$1.95M 200,000 +200,000 New
TP
4
Third Point
New York
$1.25M 1,000,000 +1,000,000 New
NC
5
Nitorum Capital
New York
$794K 635,425 +635,425 New
CCM
6
Cadian Capital Management
New York
$764K 581,250 +581,250 New
Nomura Holdings
7
Nomura Holdings
Japan
$714K 581,250 +581,250 New
PWAM
8
Park West Asset Management
California
$625K 500,000 +500,000 New
IAM
9
Iridian Asset Management
Connecticut
$608K 62,500 +62,500 New
CC
10
Covalis Capital
United Kingdom
$603K 124,998 +124,998 New
KCM
11
Kingstown Capital Management
New York
$594K 475,000 +475,000 New
SC
12
Sculptor Capital
New York
$501K 381,073 +381,073 New
OCAM
13
Owl Creek Asset Management
New York
$487K 389,712 +389,712 New
UOC
14
UBS O'Connor
Illinois
$477K 362,745 +362,745 New
FCM
15
Farallon Capital Management
California
$469K 375,000 +375,000 New
LA
16
Linden Advisors
New York
$394K 300,000 +300,000 New
TGHSA
17
TPG Group Holdings (SBS) Advisors
Texas
$391K 312,500 +312,500 New
AC
18
Antara Capital
New York
$388K 310,088 +310,088 New
DKCM
19
Davidson Kempner Capital Management
New York
$375K 300,000 +300,000 New
SCM
20
Segantii Capital Management
Hong Kong
$365K 37,500 +37,500 New
GL
21
Governors Lane
New York
$328K 262,500 +262,500 New
AR
22
Advisory Research
Illinois
$320K 255,620 +255,620 New
HCM
23
Highbridge Capital Management
New York
– – – –
Citadel Advisors
24
Citadel Advisors
Florida
$313K 250,000 +250,000 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$313K 250,000 +250,000 New
1
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