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.

64 hedge funds and large institutions have $40.5M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-4.48%

% of All Funds

1.01%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$2.68M

Puts

–

Net Calls

+$2.68M

Net Calls Change

-$118K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$30.2M
2	SCM 2 Segantii Capital Management Hong Kong	$982K
3	ZA 3 Zazove Associates Incline Village, Nevada	$410K
4	CC 4 Clearline Capital New York	$107K
5	FLC 5 Fifth Lane Capital Austin, Texas	$55K

Top Sellers

1	1 BlackRock New York	$0
2	PWAM 2 Park West Asset Management San Francisco, California	$0
3	GL 3 Governors Lane New York	$0
4	DCP 4 Diameter Capital Partners New York	$0
5	5 Blackstone Inc New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SM 26 Scoggin Management New York	$82K	149,800	-100,000	-40%
27	ACM 27 Atalaya Capital Management New York	$72K	131,067	–	–
28	FCM 28 Farallon Capital Management San Francisco, California	$69K	125,000	–	–
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$69K	125,000	–	–
30	CAC 30 Cowen and Company New York	$66K	120,000	+70,000	+140%
31	MF 31 Magnetar Financial Evanston, Illinois	$65K	118,375	-31,924	-21%
32	32 Jane Street New York	$58K	105,636	-3,619	-3%
33	SFM 33 Soros Fund Management New York	$55K	100,000	–	–
34	FLC 34 Fifth Lane Capital Austin, Texas	$55K	100,741	+80,741	+404%
35	FIG 35 Fortress Investment Group New York	$45K	80,742	-6,757	-8%
36	TAM 36 TFG Asset Management Grand Cayman, Cayman Islands	$45K	81,250	–	–
37	RCM 37 Rivernorth Capital Management West Palm Beach, Florida	$42K	76,255	+25,000	+49%
38	38 Bank of America Charlotte, North Carolina	$41K	75,000	-50,000	-40%
39	TCM 39 Tenor Capital Management New York	$41K	75,000	–	–
40	MCM 40 Moore Capital Management New York	$34K	62,500	–	–
41	TCA 41 Taconic Capital Advisors New York	$33K	60,700	–	–
42	SRF 42 Silver Rock Financial Los Angeles, California	$31K	55,836	–	–
43	BTP 43 Bloom Tree Partners New York	$30K	54,976	-11,362	-17%
44	VI 44 Vestcor Inc Fredericton, New Brunswick, Canada	$29K	52,299	–	–
45	BC 45 Brookfield Corp Toronto, Ontario, Canada	$28K	50,000	–	–
46	46 Walleye Capital New York	$27K	49,333	–	–
47	CH 47 CVI Holdings Wilmington, Delaware	$21K	38,374	-30,376	-44%
48	TAL 48 TIG Advisors LLC New York	$20K	35,799	–	–
49	ESCM 49 Echo Street Capital Management New York	$20K	37,250	–	–
50	WCMNY 50 Westchester Capital Management (New York) Valhalla, New York	$17K	31,249	–	–