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 %
51	OAC 51 OMERS Administration Corp Toronto, Ontario, Canada	$17K	31,250	–	–
52	52 Walleye Trading New York	$16K	28,610	–	–
53	ACA 53 Arena Capital Advisors Los Angeles, California	$15K	27,453	-47,547	-63%
54	DCM 54 Dupont Capital Management Wilmington, Delaware	$14K	25,000	–	–
55	EAM 55 Exos Asset Management New York	$14K	25,000	–	–
56	TPMI 56 Tilden Park Management I New York	$14K	25,000	+25,000	New
57	EGA 57 Eagle Global Advisors Houston, Texas	$13K	24,000	-30,125	-56%
58	AA 58 AQR Arbitrage Greenwich, Connecticut	$10K	17,500	–	–
59	59 AllianceBernstein Nashville, Tennessee	$9K	16,999	–	–
60	60 Parallax Volatility Advisers San Francisco, California	$9K	17,230	+17,230	New
61	USPCM 61 Union Square Park Capital Management New York	$8K	13,690	–	–
62	PCM 62 Prelude Capital Management New York	$7K	12,500	+12,500	New
63	ACM 63 Advent Capital Management New York	$6K	11,675	–	–
64	64 Nomura Holdings Tokyo, Japan	$4K	6,250	–	–
65	65 UBS Group Zurich, Switzerland	$3K	4,715	+100	+2%
66	66 BlackRock New York	–	–	-1,212,000	Closed
67	PWAM 67 Park West Asset Management San Francisco, California	–	–	-250,000	Closed
68	GL 68 Governors Lane New York	–	–	-150,000	Closed
69	DCP 69 Diameter Capital Partners New York	–	–	-143,750	Closed
70	70 Blackstone Inc New York	–	–	-125,000	Closed
71	KPF 71 K2 Principal Fund Toronto, Ontario, Canada	–	–	-95,619	Closed
72	BGIM 72 Boussard & Gavaudan Investment Management London, United Kingdom	–	–	-50,000	Closed
73	CCM 73 CAAS Capital Management New York	–	–	-37,500	Closed
74	RA 74 Ramius Advisors New York	–	–	-30,100	Closed
75	75 Marshall Wace London, United Kingdom	–	–	–	–