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	$21.2M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.42M	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$1.34M	–	–	–
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$567K	–	–	–
5	HCM 5 Highbridge Capital Management New York	$311K	–	–	–
6	AGC 6 Angelo Gordon & Co New York	$244K	–	–	–
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	$211K	–	–	–
8	AC 8 Antara Capital New York	$164K	–	–	–
9	RA 9 Ramius Advisors New York	$126K	+$393K	+1,026,052	New
10	10 Nomura Holdings Tokyo, Japan	$111K	–	–	–
11	CAC 11 Cowen and Company New York	$95K	-$75K	-195,956	-20%
12	PSAMP 12 P. Schoenfeld Asset Management (PSAM) New York	$95K	-$7.24K	-18,896	-2%
13	ECP 13 Empyrean Capital Partners Los Angeles, California	$87K	–	–	–
14	SRCM 14 Sage Rock Capital Management New York	$86K	-$38	-100	-0%
15	NC 15 Nitorum Capital New York	$78K	–	–	–
16	AC 16 Aristeia Capital Greenwich, Connecticut	$76K	-$77	-200	-0%
17	CCM 17 Cadian Capital Management New York	$71K	–	–	–
18	18 D.E. Shaw & Co New York	$61K	–	–	–
19	19 Citadel Advisors Miami, Florida	$60K	-$3.46K	-9,025	-2%
20	SC 20 Sculptor Capital New York	$59K	–	–	–
21	KCM 21 Kingstown Capital Management New York	$54K	–	–	–
22	OCAM 22 Owl Creek Asset Management New York	$48K	–	–	–
23	FCM 23 Farallon Capital Management San Francisco, California	$46K	–	–	–
24	DKCM 24 Davidson Kempner Capital Management New York	$37K	–	–	–
25	PC 25 Periscope Capital Toronto, Ontario, Canada	$36K	–	–	–

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