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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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.

Holders
85
Holders Change
+2
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
12
Increased
13
Reduced
8
Closed
10
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$204K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$12.8M
2
KPF
2
K2 Principal Fund
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
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$0
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$12.8M 1,313,739 +425,100 +48%
LCM
2
LH Capital Markets
New York
$2.93M 3,000,000 +650,000 +28%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.94M 200,000 – –
HCM
4
Highbridge Capital Management
New York
– – – –
KPF
5
K2 Principal Fund
Ontario, Canada
$1.71M 1,745,126 +1,216,210 +230%
AC
6
Antara Capital
New York
$1.29M 1,317,609 +1,007,521 +325%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$1.07M 1,093,086 +602,067 +123%
ECP
8
Empyrean Capital Partners
California
$691K 706,250 – –
SRCM
9
Sage Rock Capital Management
New York
$688K 703,039 +539,589 +330%
NC
10
Nitorum Capital
New York
$621K 635,425 – –
RA
11
Ramius Advisors
New York
$588K 601,198 +601,198 New
CC
12
Covalis Capital
United Kingdom
$570K 124,998 – –
CCM
13
Cadian Capital Management
New York
$557K 581,250 – –
Nomura Holdings
14
Nomura Holdings
Japan
$552K 581,250 – –
Citadel Advisors
15
Citadel Advisors
Florida
$490K 501,097 +251,097 +100%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$489K 499,999 – –
PWAM
17
Park West Asset Management
California
$489K 500,000 – –
KCM
18
Kingstown Capital Management
New York
$474K 485,000 – –
OCAM
19
Owl Creek Asset Management
New York
$381K 389,712 – –
FCM
20
Farallon Capital Management
California
$367K 375,000 – –
SC
21
Sculptor Capital
New York
$366K 381,073 – –
SCM
22
Segantii Capital Management
Hong Kong
$365K 37,500 – –
UOC
23
UBS O'Connor
Illinois
$357K 372,740 +9,995 +3%
FLC
24
Fifth Lane Capital
Texas
$325K 332,348 +332,348 New
GCL
25
Glazer Capital LLC
New York
$306K 312,566 -1,246,566 -80%
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