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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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.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
6
Increased
6
Reduced
11
Closed
4
Calls
$6.92M
Puts
–
Net Calls
+$6.92M
Net Calls Change
+$32K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$179K
2
PC
2
Periscope Capital
Ontario, Canada
$132K
3
ETH
3
Exos TFP Holdings
New York
$55K
4
CAC
4
Cowen and Company
New York
$113K
5
CS
5
Clear Street
New York
$54K

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$94K
2
NC
2
Nitorum Capital
New York
$0
3
SRCM
3
Sage Rock Capital Management
New York
$37K
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
MC
5
Meteora Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$21.3M 2,172,246 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.44M 350,907 – –
SCM
3
Segantii Capital Management
Hong Kong
$1.35M 137,500 – –
AGC
4
Angelo Gordon & Co
New York
$245K 25,000 – –
RCM
5
Rivernorth Capital Management
Florida
$179K 1,790,011 +1,701,687 +1,927%
KPF
6
K2 Principal Fund
Ontario, Canada
$170K 1,695,575 -26,383 -2%
AC
7
Antara Capital
New York
$134K 1,336,109 – –
PC
8
Periscope Capital
Ontario, Canada
$132K 1,320,624 +1,023,524 +345%
CAC
9
Cowen and Company
New York
$113K 1,134,891 +359,047 +46%
RA
10
Ramius Advisors
New York
$103K 1,026,052 – –
HIM
11
HGC Investment Management
Ontario, Canada
$94K 939,281 -1,133,185 -55%
AC
12
Aristeia Capital
Connecticut
$84K 623,828 – –
CCM
13
Cadian Capital Management
New York
$78K 581,250 – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$77K 774,190 – –
Nomura Holdings
15
Nomura Holdings
Japan
$76K 587,500 – –
HCM
16
Highbridge Capital Management
New York
– – – –
ECP
17
Empyrean Capital Partners
California
$71K 706,250 – –
SC
18
Sculptor Capital
New York
$65K 481,073 – –
ETH
19
Exos TFP Holdings
New York
$55K 550,318 +550,318 New
CS
20
Clear Street
New York
$54K 540,059 +281,000 +108%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$50K 499,999 – –
Citadel Advisors
22
Citadel Advisors
Florida
$49K 490,975 – –
KCM
23
Kingstown Capital Management
New York
$44K 437,000 – –
OCAM
24
Owl Creek Asset Management
New York
$39K 389,712 – –
FCM
25
Farallon Capital Management
California
$38K 375,000 – –
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