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.

70 hedge funds and large institutions have $32.1M 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 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

Holders Change %

+6.06%

% of All Funds

1.23%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.11M

Puts

–

Net Calls

+$2.11M

Net Calls Change

-$196K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$8.39M
2	LP 2 LMR Partners London, United Kingdom	$5.16M
3	SM 3 Scoggin Management New York	$423K
4	ZA 4 Zazove Associates Incline Village, Nevada	$1.22M
5	5 BlackRock New York	$359K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	TP 2 Third Point New York	$0
3	GCL 3 Glazer Capital LLC New York	$97K
4	LA 4 Linden Advisors New York	$0
5	TGHSA 5 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	GCL 51 Glazer Capital LLC New York	$97K	57,509	-320,599	-85%
52	VI 52 Vestcor Inc Fredericton, New Brunswick, Canada	$88K	52,299	–	–
53	RCM 53 Rivernorth Capital Management West Palm Beach, Florida	$87K	51,255	+51,255	New
54	BC 54 Brookfield Corp Toronto, Ontario, Canada	$85K	50,000	–	–
55	55 AllianceBernstein Nashville, Tennessee	$80K	47,595	–	–
56	SCC 56 Spring Creek Capital Wichita, Kansas	$63K	37,500	–	–
57	ESCM 57 Echo Street Capital Management New York	$63K	37,250	–	–
58	CCM 58 CAAS Capital Management New York	$63K	37,500	–	–
59	TAL 59 TIG Advisors LLC New York	$61K	35,799	+35,799	New
60	IAM 60 Iridian Asset Management Westport, Connecticut	$59K	34,821	–	–
61	OAC 61 OMERS Administration Corp Toronto, Ontario, Canada	$53K	31,250	+31,250	New
62	DCM 62 Dupont Capital Management Wilmington, Delaware	$42K	25,000	–	–
63	EAM 63 Exos Asset Management New York	$42K	25,000	–	–
64	64 Walleye Trading New York	$31K	18,317	-1,683	-8%
65	AA 65 AQR Arbitrage Greenwich, Connecticut	$30K	17,500	–	–
66	PCM 66 PAR Capital Management Boston, Massachusetts	$26K	25,000	–	–
67	USPCM 67 Union Square Park Capital Management New York	$23K	13,690	+13,690	New
68	68 Nomura Holdings Tokyo, Japan	$10K	6,250	+6,250	New
69	BGIM 69 Boussard & Gavaudan Investment Management London, United Kingdom	$85	50,000	–	–
70	70 Walleye Capital New York	$44	26,250	-3,750	-13%
71	LCM 71 LH Capital Markets New York	–	–	-1,500,000	Closed
72	TP 72 Third Point New York	–	–	-325,000	Closed
73	LA 73 Linden Advisors New York	–	–	-170,951	Closed
74	TGHSA 74 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	–	–	-125,000	Closed
75	CCA 75 Castle Creek Arbitrage Avon, Colorado	–	–	-37,499	Closed