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	UOC 26 UBS O'Connor Chicago, Illinois	$34K	–	–	–
27	CS 27 Clear Street New York	$32K	+$99.2K	+259,059	New
28	28 Adage Capital Partners Boston, Massachusetts	$31K	–	–	–
29	AAI 29 Aequim Alternative Investments Mill Valley, California	$31K	–	–	–
30	30 TD Asset Management Toronto, Ontario, Canada	$31K	–	–	–
31	KC 31 Kepos Capital New York	$29K	-$9.57K	-25,000	-10%
32	CCA 32 Canyon Capital Advisors Dallas, Texas	$25K	–	–	–
33	33 Jane Street New York	$24K	+$39	+102	+0.1%
34	ESCM 34 Echo Street Capital Management New York	$23K	–	–	–
35	FIG 35 Fortress Investment Group New York	$20K	–	–	–
36	FTCM 36 Fir Tree Capital Management New York	$18K	-$1.44K	-3,750	-3%
37	CCA 37 Castle Creek Arbitrage Avon, Colorado	$16K	–	–	–
38	38 Parallax Volatility Advisers San Francisco, California	$16K	+$30.9K	+80,720	+161%
39	39 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$15K	–	–	–
40	TCA 40 Taconic Capital Advisors New York	$15K	–	–	–
41	TAM 41 TFG Asset Management Grand Cayman, Cayman Islands	$15K	–	–	–
42	MCM 42 Moore Capital Management New York	$14K	–	–	–
43	EAM 43 Exos Asset Management New York	$14K	+$12.4K	+32,374	+38%
44	TAL 44 TIG Advisors LLC New York	$12K	-$8.08K	-21,092	-17%
45	45 Bank of America Charlotte, North Carolina	$12K	–	–	–
46	SRF 46 Silver Rock Financial Los Angeles, California	$12K	–	–	–
47	VI 47 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	–	–	–
48	ACM 48 Atalaya Capital Management New York	$11K	–	–	–
49	RCM 49 Rivernorth Capital Management West Palm Beach, Florida	$11K	–	–	–
50	BGIM 50 Boussard & Gavaudan Investment Management London, United Kingdom	$11K	+$23.9K	+62,500	New