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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79 hedge funds and large institutions have $28.1M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
10
Closed
6
Calls
$6.89M
Puts
–
Net Calls
+$6.89M
Net Calls Change
-$241K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$698K
2
RA
2
Ramius Advisors
New York
$126K
3
UOC
3
UBS O'Connor
Illinois
$34K
4
CS
4
Clear Street
New York
$32K
5
KL
5
KIM LLC
Kansas
$11K

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
FLC
2
Fifth Lane Capital
Texas
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
CAC
4
Cowen and Company
New York
$95K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$21.2M 2,172,246 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.42M 350,907 – –
HIM
3
HGC Investment Management
Ontario, Canada
$698K 2,072,466 +1,061,233 +105%
HCM
4
Highbridge Capital Management
New York
– – – –
AGC
5
Angelo Gordon & Co
New York
$244K 25,000 – –
KPF
6
K2 Principal Fund
Ontario, Canada
$211K 1,721,958 – –
AC
7
Antara Capital
New York
$164K 1,336,109 – –
RA
8
Ramius Advisors
New York
$126K 1,026,052 +1,026,052 New
Nomura Holdings
9
Nomura Holdings
Japan
$111K 587,500 – –
CAC
10
Cowen and Company
New York
$95K 775,844 -195,956 -20%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$95K 774,190 -18,896 -2%
ECP
12
Empyrean Capital Partners
California
$87K 706,250 – –
SRCM
13
Sage Rock Capital Management
New York
$86K 702,939 -100 -0%
NC
14
Nitorum Capital
New York
$78K 635,425 – –
AC
15
Aristeia Capital
Connecticut
$76K 623,828 -200 -0%
CCM
16
Cadian Capital Management
New York
$71K 581,250 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$61K 499,999 – –
Citadel Advisors
18
Citadel Advisors
Florida
$60K 490,975 -9,025 -2%
SC
19
Sculptor Capital
New York
$59K 481,073 – –
KCM
20
Kingstown Capital Management
New York
$54K 437,000 – –
OCAM
21
Owl Creek Asset Management
New York
$48K 389,712 – –
FCM
22
Farallon Capital Management
California
$46K 375,000 – –
DKCM
23
Davidson Kempner Capital Management
New York
$37K 300,000 – –
PC
24
Periscope Capital
Ontario, Canada
$36K 297,100 – –
UOC
25
UBS O'Connor
Illinois
$34K 278,335 +278,335 New
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