AUS.WS

Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

AUS.WS

Market cap $345K

Delisted

AUS.WS was delisted on the 4th of October, 2022.

67 hedge funds and large institutions have $38.1M invested in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 14 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-3

Holders Change %

-4.29%

% of All Funds

1.03%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.79M

Puts

–

Net Calls

+$2.79M

Net Calls Change

+$681K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$23.4M
2	2 BlackRock New York	$1.27M
3	AC 3 Antara Capital New York	$758K
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$321K
5	5 Capstone Investment Advisors New York	$237K

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$3.74M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	GPC 3 Guardian Point Capital Charlottesville, Virginia	$0
4	AR 4 Advisory Research Chicago, Illinois	$0
5	CC 5 Clearline Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	GL 26 Governors Lane New York	$158K	150,000	-350,000	-70%
27	MF 27 Magnetar Financial Evanston, Illinois	$158K	150,299	–	–
28	DCP 28 Diameter Capital Partners New York	$151K	143,750	–	–
29	ACM 29 Atalaya Capital Management New York	$138K	131,067	–	–
30	30 Blackstone Inc New York	$131K	125,000	–	–
31	FCM 31 Farallon Capital Management San Francisco, California	$131K	125,000	–	–
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$131K	125,000	+125,000	New
33	33 Bank of America Charlotte, North Carolina	$131K	125,000	+125,000	New
34	34 Jane Street New York	$115K	109,255	+1,274	+1%
35	SFM 35 Soros Fund Management New York	$105K	100,000	–	–
36	KPF 36 K2 Principal Fund Toronto, Ontario, Canada	$100K	95,619	+95,619	New
37	FIG 37 Fortress Investment Group New York	$91K	87,499	–	–
38	TAM 38 TFG Asset Management Grand Cayman, Cayman Islands	$85K	81,250	–	–
39	ACA 39 Arena Capital Advisors Los Angeles, California	$79K	75,000	–	–
40	TCM 40 Tenor Capital Management New York	$79K	75,000	–	–
41	CH 41 CVI Holdings Wilmington, Delaware	$72K	68,750	–	–
42	BTP 42 Bloom Tree Partners New York	$70K	66,338	–	–
43	MCM 43 Moore Capital Management New York	$66K	62,500	–	–
44	TCA 44 Taconic Capital Advisors New York	$64K	60,700	–	–
45	SRF 45 Silver Rock Financial Los Angeles, California	$57K	55,836	-6,662	-11%
46	EGA 46 Eagle Global Advisors Houston, Texas	$57K	54,125	+54,125	New
47	VI 47 Vestcor Inc Fredericton, New Brunswick, Canada	$55K	52,299	–	–
48	RCM 48 Rivernorth Capital Management West Palm Beach, Florida	$54K	51,255	–	–
49	BGIM 49 Boussard & Gavaudan Investment Management London, United Kingdom	$53K	50,000	–	–
50	BC 50 Brookfield Corp Toronto, Ontario, Canada	$53K	50,000	–	–