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ASZ.WS

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
VI
51
Vestcor Inc
New Brunswick, Canada
$98K
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$97K
ACM
53
Atalaya Capital Management
New York
$90K
SCC
54
Spring Creek Capital
Kansas
$86K
BTP
55
Bloom Tree Partners
New York
$82K -$1.5K -1,395 -2%
EAM
56
Exos Asset Management
New York
$82K +$44.1K +40,909 +96%
PI
57
PEAK6 Investments
Illinois
$73K -$6.73K -6,250 -8%
ACA
58
Arena Capital Advisors
California
$73K
TCM
59
Tenor Capital Management
New York
$63K
RCM
60
Rivernorth Capital Management
Florida
$62K
BGIM
61
Boussard & Gavaudan Investment Management
United Kingdom
$58K
BCPEMI
62
Bain Capital Public Equity Management II
Massachusetts
$54K
CAC
63
Cowen and Company
New York
$49K -$25.3K -23,488 -32%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$49K
SFM
65
Soros Fund Management
New York
$49K
Verition Fund Management
66
Verition Fund Management
Connecticut
$44K +$1.57K +1,454 +3%
BC
67
Brookfield Corp
Ontario, Canada
$37K
JP Morgan Chase
68
JP Morgan Chase
New York
$37K
OAC
69
OMERS Administration Corp
Ontario, Canada
$37K
GF
70
Gabelli Funds
New York
$25K
DCM
71
DG Capital Management
New York
$24K
DCM
72
Dupont Capital Management
Delaware
$24K
GCIA
73
Gabelli & Co Investment Advisers
New York
$24K
EH
74
EMG Holdings
Connecticut
$24K +$26.9K +24,998 New
WA
75
Whitebox Advisors
Minnesota
$24K +$26.9K +25,000 New