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 %
51	CAC 51 Cowen and Company New York	$53K	50,000	+50,000	New
52	52 Walleye Capital New York	$52K	49,333	+23,083	+88%
53	CCM 53 CAAS Capital Management New York	$39K	37,500	–	–
54	ESCM 54 Echo Street Capital Management New York	$39K	37,250	–	–
55	TAL 55 TIG Advisors LLC New York	$38K	35,799	–	–
56	OAC 56 OMERS Administration Corp Toronto, Ontario, Canada	$33K	31,250	–	–
57	WCMNY 57 Westchester Capital Management (New York) Valhalla, New York	$33K	31,249	+31,249	New
58	RA 58 Ramius Advisors New York	$32K	30,100	+30,100	New
59	59 Walleye Trading New York	$30K	28,610	+10,293	+56%
60	EAM 60 Exos Asset Management New York	$26K	25,000	–	–
61	DCM 61 Dupont Capital Management Wilmington, Delaware	$26K	25,000	–	–
62	FLC 62 Fifth Lane Capital Austin, Texas	$21K	20,000	+20,000	New
63	63 AllianceBernstein Nashville, Tennessee	$18K	16,999	-30,596	-64%
64	USPCM 64 Union Square Park Capital Management New York	$14K	13,690	–	–
65	ACM 65 Advent Capital Management New York	$12K	11,675	+11,675	New
66	66 Nomura Holdings Tokyo, Japan	$7K	6,250	–	–
67	67 UBS Group Zurich, Switzerland	$5K	4,615	+4,615	New
68	SM 68 Sunriver Management Greenwich, Connecticut	–	–	-258,330	Closed
69	GPC 69 Guardian Point Capital Charlottesville, Virginia	–	–	-250,000	Closed
70	AR 70 Advisory Research Chicago, Illinois	–	–	-229,700	Closed
71	CC 71 Clearline Capital New York	–	–	-220,435	Closed
72	FTCM 72 Fir Tree Capital Management New York	–	–	-168,435	Closed
73	WAM 73 Weiss Asset Management Boston, Massachusetts	–	–	-133,616	Closed
74	MI 74 MMCAP International Grand Cayman, Cayman Islands	–	–	-125,000	Closed
75	AC 75 Aristeia Capital Greenwich, Connecticut	–	–	-99,292	Closed