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
51	SCC 51 Spring Creek Capital Wichita, Kansas	$109K	+$95.8K	+87,500	New
52	BTP 52 Bloom Tree Partners New York	$108K	+$94.2K	+86,049	New
53	PI 53 PEAK6 Investments Chicago, Illinois	$102K	+$88.9K	+81,250	New
54	TCM 54 Tenor Capital Management New York	$81K	+$71K	+64,871	New
55	BGIM 55 Boussard & Gavaudan Investment Management London, United Kingdom	$79K	+$68.4K	+62,500	New
56	BCPEMI 56 Bain Capital Public Equity Management II Boston, Massachusetts	$71K	+$60.8K	+55,568	New
57	57 Balyasny Asset Management Chicago, Illinois	$63K	+$54.7K	+50,000	New
58	58 Verition Fund Management Greenwich, Connecticut	$55K	+$47.9K	+43,750	New
59	BC 59 Brookfield Corp Toronto, Ontario, Canada	$47K	+$41K	+37,500	New
60	CCM 60 CAAS Capital Management New York	$47K	+$41K	+37,500	New
61	OAC 61 OMERS Administration Corp Toronto, Ontario, Canada	$47K	+$41K	+37,500	New
62	PCM 62 PAR Capital Management Boston, Massachusetts	$43K	+$27.4K	+25,000	New
63	WAM 63 Wolverine Asset Management Chicago, Illinois	$34K	+$30.4K	+27,809	New
64	DCM 64 Dupont Capital Management Wilmington, Delaware	$31K	+$27.4K	+25,000	New
65	DCM 65 DG Capital Management New York	$30K	+$26.5K	+24,199	New
66	AA 66 AQR Arbitrage Greenwich, Connecticut	$22K	+$19.2K	+17,500	New
67	EAM 67 Exos Asset Management New York	$16K	+$14K	+12,750	New
68	68 AllianceBernstein Nashville, Tennessee	$13K	+$10.9K	+10,000	New
69	EC 69 EJF Capital Arlington, Virginia	$9K	+$8.21K	+7,500	New