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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83 hedge funds and large institutions have $34.6M 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 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
83
Holders Change
+17
Holders Change %
+25.76%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
10
Reduced
4
Closed
4
Calls
$7.08M
Puts
–
Net Calls
+$7.08M
Net Calls Change
-$94K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$8.66M
2
LCM
2
LH Capital Markets
New York
$2.47M
3
GCL
3
Glazer Capital LLC
New York
$1.64M
4
ECP
4
Empyrean Capital Partners
California
$742K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$555K

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
SM
3
Sunriver Management
Connecticut
$0
4
QGA
4
Q Global Advisors
Texas
$54K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$8.66M 888,639 +888,639 New
LCM
2
LH Capital Markets
New York
$2.47M 2,350,000 +2,350,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.95M 200,000 – –
HCM
4
Highbridge Capital Management
New York
– – – –
GCL
5
Glazer Capital LLC
New York
$1.64M 1,559,132 +1,463,133 +1,524%
TP
6
Third Point
New York
$1.05M 1,000,000 – –
LP
7
LMR Partners
United Kingdom
$975K 100,000 – –
ECP
8
Empyrean Capital Partners
California
$742K 706,250 +706,250 New
NC
9
Nitorum Capital
New York
$667K 635,425 – –
Nomura Holdings
10
Nomura Holdings
Japan
$610K 581,250 – –
CCM
11
Cadian Capital Management
New York
$602K 581,250 – –
CC
12
Covalis Capital
United Kingdom
$577K 124,998 – –
KPF
13
K2 Principal Fund
Ontario, Canada
$555K 528,916 +528,916 New
PWAM
14
Park West Asset Management
California
$525K 500,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$525K 499,999 +333,333 +200%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$516K 491,019 +300,000 +157%
KCM
17
Kingstown Capital Management
New York
$509K 485,000 +10,000 +2%
AR
18
Advisory Research
Illinois
$413K 392,967 +137,347 +54%
OCAM
19
Owl Creek Asset Management
New York
$409K 389,712 – –
SC
20
Sculptor Capital
New York
$395K 381,073 – –
FCM
21
Farallon Capital Management
California
$394K 375,000 – –
UOC
22
UBS O'Connor
Illinois
$375K 362,745 – –
SCM
23
Segantii Capital Management
Hong Kong
$366K 37,500 – –
ACL
24
Azora Capital LP
Florida
$358K 341,037 +341,037 New
JG
25
Jefferies Group
New York
$345K 328,350 +110,150 +50%
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