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	SRCM 26 Sage Rock Capital Management New York	$37K	-$49.2K	-334,489	-48%
27	UOC 27 UBS O'Connor Chicago, Illinois	$34K	-$3.74K	-25,408	-9%
28	DKCM 28 Davidson Kempner Capital Management New York	$30K	–	–	–
29	29 TD Asset Management Toronto, Ontario, Canada	$26K	–	–	–
30	30 Adage Capital Partners Boston, Massachusetts	$25K	–	–	–
31	AAI 31 Aequim Alternative Investments Mill Valley, California	$25K	–	–	–
32	KC 32 Kepos Capital New York	$24K	–	–	–
33	FLC 33 Fifth Lane Capital Austin, Texas	$22K	+$32.6K	+221,774	New
34	CCA 34 Canyon Capital Advisors Dallas, Texas	$21K	–	–	–
35	35 Jane Street New York	$20K	+$49	+331	+0.2%
36	SCM 36 Shaolin Capital Management Miami, Florida	$20K	+$29.4K	+200,000	New
37	ESCM 37 Echo Street Capital Management New York	$19K	–	–	–
38	MF 38 Magnetar Financial Evanston, Illinois	$16K	+$23.7K	+160,950	New
39	FIG 39 Fortress Investment Group New York	$15K	–	–	–
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	$13K	–	–	–
41	41 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$13K	–	–	–
42	TCA 42 Taconic Capital Advisors New York	$13K	–	–	–
43	TAM 43 TFG Asset Management Grand Cayman, Cayman Islands	$13K	–	–	–
44	MCM 44 Moore Capital Management New York	$11K	–	–	–
45	45 Bank of America Charlotte, North Carolina	$10K	–	–	–
46	SRF 46 Silver Rock Financial Los Angeles, California	$10K	–	–	–
47	TAL 47 TIG Advisors LLC New York	$10K	–	–	–
48	VI 48 Vestcor Inc Fredericton, New Brunswick, Canada	$10K	–	–	–
49	49 Barclays London, United Kingdom	$10K	+$3.75K	+25,500	+36%
50	ACM 50 Atalaya Capital Management New York	$9K	–	–	–