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	KL 51 KIM LLC Wichita, Kansas	$9K	–	–	–
52	52 Susquehanna International Group Bala Cynwyd, Pennsylvania	$9K	+$12.9K	+87,474	New
53	AA 53 AQR Arbitrage Greenwich, Connecticut	$8K	–	–	–
54	54 Calamos Advisors Naperville, Illinois	$8K	+$11K	+75,000	New
55	PI 55 PEAK6 Investments Chicago, Illinois	$8K	+$11K	+75,000	New
56	CF 56 Cantor Fitzgerald New York	$7K	-$662	-4,500	-6%
57	BTP 57 Bloom Tree Partners New York	$7K	-$50	-340	-0.5%
58	BGIM 58 Boussard & Gavaudan Investment Management London, United Kingdom	$6K	–	–	–
59	TCM 59 Tenor Capital Management New York	$6K	–	–	–
60	60 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
61	OAC 61 OMERS Administration Corp Toronto, Ontario, Canada	$5K	–	–	–
62	SFM 62 Soros Fund Management New York	$5K	–	–	–
63	BC 63 Brookfield Corp Toronto, Ontario, Canada	$4K	–	–	–
64	DCM 64 Dupont Capital Management Wilmington, Delaware	$3K	–	–	–
65	EH 65 EMG Holdings Old Greenwich, Connecticut	$3K	–	–	–
66	GF 66 Gabelli Funds Rye, New York	$3K	–	–	–
67	TPMI 67 Tilden Park Management I New York	$3K	–	–	–
68	AGM 68 Alpine Global Management New York	$2K	-$9.47K	-64,308	-79%
69	ACA 69 Arena Capital Advisors Los Angeles, California	$2K	-$1.84K	-12,500	-36%
70	BI 70 Bulldog Investors Saddle Brook, New Jersey	$2K	-$183	-1,246	-7%
71	SFM 71 Spartan Fund Management Toronto, Ontario, Canada	$2K	-$15	-100	-0.4%
72	CCM 72 CAAS Capital Management New York	$2K	–	–	–
73	DCM 73 DG Capital Management New York	$2K	–	–	–
74	GCIA 74 Gabelli & Co Investment Advisers Rye, New York	$2K	–	–	–
75	75 Walleye Capital New York	$2K	–	–	–

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

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