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
26	26 Citadel Advisors Miami, Florida	$313K	+$274K	+250,000	New
27	SM 27 Sunriver Management Greenwich, Connecticut	$310K	+$271K	+247,836	New
28	28 TD Asset Management Toronto, Ontario, Canada	$303K	+$274K	+250,000	New
29	PAMP 29 Polar Asset Management Partners Toronto, Ontario, Canada	$299K	+$261K	+238,900	New
30	JG 30 Jefferies Group New York	$273K	+$239K	+218,200	New
31	CCA 31 Canyon Capital Advisors Dallas, Texas	$259K	–	–	–
32	32 Jane Street New York	$249K	+$218K	+199,464	New
33	PSAMP 33 P. Schoenfeld Asset Management (PSAM) New York	$239K	+$209K	+191,019	New
34	34 D.E. Shaw & Co New York	$208K	+$182K	+166,666	New
35	SRCM 35 Sage Rock Capital Management New York	$204K	+$179K	+163,450	New
36	FTCM 36 Fir Tree Capital Management New York	$188K	+$164K	+150,000	New
37	FIG 37 Fortress Investment Group New York	$172K	+$151K	+137,826	New
38	CCA 38 Castle Creek Arbitrage Avon, Colorado	$158K	+$139K	+126,651	New
39	39 Blackstone Inc New York	$156K	+$137K	+125,000	New
40	CH 40 CVI Holdings Wilmington, Delaware	$156K	+$137K	+125,000	New
41	TCA 41 Taconic Capital Advisors New York	$156K	+$137K	+125,000	New
42	TAM 42 TFG Asset Management Grand Cayman, Cayman Islands	$156K	+$137K	+125,000	New
43	43 Bank of America Charlotte, North Carolina	$151K	+$132K	+120,625	New
44	MCM 44 Moore Capital Management New York	$141K	+$123K	+112,500	New
45	VI 45 Vestcor Inc Fredericton, New Brunswick, Canada	$125K	+$109K	+99,999	New
46	LP 46 LMR Partners London, United Kingdom	$125K	+$109K	+100,000	New
47	QGA 47 Q Global Advisors Fort Worth, Texas	$125K	+$109K	+100,000	New
48	PMAM 48 Picton Mahoney Asset Management Toronto, Ontario, Canada	$124K	+$109K	+100,000	New
49	GCL 49 Glazer Capital LLC New York	$120K	+$105K	+95,999	New
50	ACM 50 Atalaya Capital Management New York	$115K	+$101K	+91,935	New