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	DKCM 26 Davidson Kempner Capital Management New York	$293K	–	–	–
27	PC 27 Periscope Capital Toronto, Ontario, Canada	$291K	+$78.5K	+72,900	+32%
28	LA 28 Linden Advisors New York	$288K	–	–	–
29	KC 29 Kepos Capital New York	$257K	+$283K	+262,500	New
30	JG 30 Jefferies Group New York	$245K	-$84.4K	-78,350	-24%
31	31 Adage Capital Partners Boston, Massachusetts	$244K	–	–	–
32	32 TD Asset Management Toronto, Ontario, Canada	$244K	–	–	–
33	AGC 33 Angelo Gordon & Co New York	$243K	–	–	–
34	34 Squarepoint New York	$215K	+$64.6K	+60,000	+38%
35	DCP 35 Diameter Capital Partners New York	$210K	+$15.6K	+14,500	+7%
36	CCA 36 Canyon Capital Advisors Dallas, Texas	$203K	–	–	–
37	37 Jane Street New York	$195K	-$108	-100	-0.1%
38	ESCM 38 Echo Street Capital Management New York	$186K	–	–	–
39	FIG 39 Fortress Investment Group New York	$171K	–	–	–
40	AA 40 AQR Arbitrage Greenwich, Connecticut	$170K	–	–	–
41	FTCM 41 Fir Tree Capital Management New York	$147K	–	–	–
42	42 Blackstone Inc New York	$122K	–	–	–
43	CH 43 CVI Holdings Wilmington, Delaware	$122K	–	–	–
44	TCA 44 Taconic Capital Advisors New York	$122K	–	–	–
45	TAM 45 TFG Asset Management Grand Cayman, Cayman Islands	$122K	–	–	–
46	46 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$122K	+$135K	+125,000	New
47	CCA 47 Castle Creek Arbitrage Avon, Colorado	$121K	–	–	–
48	TAL 48 TIG Advisors LLC New York	$119K	+$131K	+121,391	New
49	49 Bank of America Charlotte, North Carolina	$118K	–	–	–
50	MCM 50 Moore Capital Management New York	$110K	–	–	–