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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
HI
76
HBK Investments
Texas
$24K +$26.9K +25,001 New
CCM
77
CAAS Capital Management
New York
$22K
QGA
78
Q Global Advisors
Texas
$20K -$33.8K -31,405 -61%
BI
79
Bulldog Investors
New Jersey
$20K
Walleye Capital
80
Walleye Capital
New York
$19K +$21.1K +19,570 New
MIG
81
Mariner Investment Group
New York
$18K
CF
82
Cantor Fitzgerald
New York
$17K +$19.2K +17,861 New
IAM
83
Iridian Asset Management
Connecticut
$14K -$46.8K -43,422 -75%
PCM
84
Poehling Capital Management
Wisconsin
$11K
Walleye Trading
85
Walleye Trading
New York
$11K +$11.6K +10,776 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$10K
OPWM
87
Oxinas Partners Wealth Management
Indiana
$10K +$10.8K +10,000 New
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$3K
TP
89
Third Point
New York
-$1.05M -1,000,000 Closed
AR
90
Advisory Research
Illinois
-$413K -392,967 Closed
ACL
91
Azora Capital LP
Florida
-$358K -341,037 Closed
MI
92
MMCAP International
Cayman Islands
-$315K -300,000 Closed
GL
93
Governors Lane
New York
-$276K -262,500 Closed
PAMP
94
Polar Asset Management Partners
Ontario, Canada
-$251K -238,900 Closed
LP
95
LMR Partners
United Kingdom
-$975K -100,000 Closed
PCM
96
PAR Capital Management
Massachusetts
-$42K -25,000 Closed
EC
97
EJF Capital
Virginia
-$21K -20,000 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
-$3K -3,171 Closed