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
1	AFM 1 Anson Funds Management Dallas, Texas	$8.66M	+$993K	+888,639	New
2	LCM 2 LH Capital Markets New York	$2.47M	+$2.62M	+2,350,000	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.95M	–	–	–
4	HCM 4 Highbridge Capital Management New York	$1.94M	–	–	–
5	GCL 5 Glazer Capital LLC New York	$1.64M	+$1.63M	+1,463,133	+1,524%
6	TP 6 Third Point New York	$1.05M	–	–	–
7	LP 7 LMR Partners London, United Kingdom	$975K	–	–	–
8	ECP 8 Empyrean Capital Partners Los Angeles, California	$742K	+$789K	+706,250	New
9	NC 9 Nitorum Capital New York	$667K	–	–	–
10	10 Nomura Holdings Tokyo, Japan	$610K	–	–	–
11	CCM 11 Cadian Capital Management New York	$602K	–	–	–
12	CC 12 Covalis Capital London, United Kingdom	$577K	–	–	–
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	$555K	+$591K	+528,916	New
14	PWAM 14 Park West Asset Management San Francisco, California	$525K	–	–	–
15	15 D.E. Shaw & Co New York	$525K	+$372K	+333,333	+200%
16	PSAMP 16 P. Schoenfeld Asset Management (PSAM) New York	$516K	+$335K	+300,000	+157%
17	KCM 17 Kingstown Capital Management New York	$509K	+$11.2K	+10,000	+2%
18	AR 18 Advisory Research Chicago, Illinois	$413K	+$153K	+137,347	+54%
19	OCAM 19 Owl Creek Asset Management New York	$409K	–	–	–
20	SC 20 Sculptor Capital New York	$395K	–	–	–
21	FCM 21 Farallon Capital Management San Francisco, California	$394K	–	–	–
22	UOC 22 UBS O'Connor Chicago, Illinois	$375K	–	–	–
23	SCM 23 Segantii Capital Management Hong Kong	$366K	–	–	–
24	ACL 24 Azora Capital LP Miami, Florida	$358K	+$381K	+341,037	New
25	JG 25 Jefferies Group New York	$345K	+$123K	+110,150	+50%

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