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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAI
26
Aequim Alternative Investments
California
-$25K -250,000 Closed
TD Asset Management
27
TD Asset Management
Ontario, Canada
-$26K -250,000 Closed
KC
28
Kepos Capital
New York
-$24K -237,500 Closed
FLC
29
Fifth Lane Capital
Texas
-$22K -221,774 Closed
SCM
30
Shaolin Capital Management
Florida
-$20K -200,000 Closed
Jane Street
31
Jane Street
New York
-$20K -199,567 Closed
ESCM
32
Echo Street Capital Management
New York
-$19K -189,882 Closed
FIG
33
Fortress Investment Group
New York
-$15K -161,485 Closed
MF
34
Magnetar Financial
Illinois
-$16K -160,950 Closed
SCM
35
Segantii Capital Management
Hong Kong
-$1.35M -137,500 Closed
CCA
36
Castle Creek Arbitrage
Colorado
-$13K -126,651 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13K -125,000 Closed
TCA
38
Taconic Capital Advisors
New York
-$13K -125,000 Closed
TAM
39
TFG Asset Management
Cayman Islands
-$13K -125,000 Closed
MCM
40
Moore Capital Management
New York
-$11K -112,500 Closed
TAL
41
TIG Advisors LLC
New York
-$10K -100,299 Closed
SRF
42
Silver Rock Financial
California
-$10K -100,000 Closed
VI
43
Vestcor Inc
New Brunswick, Canada
-$10K -99,999 Closed
Bank of America
44
Bank of America
North Carolina
-$10K -97,800 Closed
Barclays
45
Barclays
United Kingdom
-$10K -97,167 Closed
ACM
46
Atalaya Capital Management
New York
-$9K -91,935 Closed
KL
47
KIM LLC
Kansas
-$9K -87,500 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$9K -87,474 Closed
AA
49
AQR Arbitrage
Connecticut
-$8K -77,500 Closed
Calamos Advisors
50
Calamos Advisors
Illinois
-$8K -75,000 Closed