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.

61 hedge funds and large institutions have $38M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-3.17%

% of All Funds

1.05%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$2.27M

Puts

–

Net Calls

+$2.27M

Net Calls Change

-$36K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$123K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$40K
3	3 Man Group London, United Kingdom	$26K
4	ETH 4 Exos TFP Holdings New York	$18K
5	SC 5 Sculptor Capital New York	$90K

Top Sellers

1	NC 1 Nitorum Capital New York	$0
2	CC 2 Clearline Capital New York	$0
3	3 Capstone Investment Advisors New York	$0
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$9K
5	MC 5 Meteora Capital Boca Raton, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FLC 26 Fifth Lane Capital Austin, Texas	$12K	117,295	+117,295	New
27	27 Jane Street New York	$10K	104,898	-329	-0.3%
28	SFM 28 Soros Fund Management New York	$10K	100,000	–	–
29	29 Walleye Capital New York	$10K	99,333	–	–
30	PSAMP 30 P. Schoenfeld Asset Management (PSAM) New York	$9K	93,972	-150,000	-61%
31	TAM 31 TFG Asset Management Grand Cayman, Cayman Islands	$8K	81,250	–	–
32	FIG 32 Fortress Investment Group New York	$8K	80,742	–	–
33	TCM 33 Tenor Capital Management New York	$8K	75,000	–	–
34	TCA 34 Taconic Capital Advisors New York	$6K	60,700	–	–
35	MCM 35 Moore Capital Management New York	$6K	62,500	–	–
36	SRF 36 Silver Rock Financial Los Angeles, California	$6K	55,836	–	–
37	VI 37 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	52,299	–	–
38	BC 38 Brookfield Corp Toronto, Ontario, Canada	$5K	50,000	–	–
39	ECU 39 Eisler Capital (UK) London, United Kingdom	$5K	48,873	–	–
40	BTP 40 Bloom Tree Partners New York	$4K	43,979	-10,997	-20%
41	ESCM 41 Echo Street Capital Management New York	$4K	37,250	–	–
42	CCM 42 CAAS Capital Management New York	$4K	37,500	–	–
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3K	28,566	-8,827	-24%
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$3K	31,250	–	–
45	ACA 45 Arena Capital Advisors Los Angeles, California	$3K	27,453	–	–
46	TPMI 46 Tilden Park Management I New York	$3K	25,000	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$3K	25,000	–	–
48	48 Walleye Trading New York	$3K	28,610	–	–
49	WCMNY 49 Westchester Capital Management (New York) Valhalla, New York	$3K	31,249	–	–
50	AGM 50 Alpine Global Management New York	$2K	18,000	–	–