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 %
1	AFM 1 Anson Funds Management Dallas, Texas	$23.4M	2,406,333	+1,562,646	+185%
2	LP 2 LMR Partners London, United Kingdom	$3.74M	385,154	-133,700	-26%
3	3 BlackRock New York	$1.27M	1,212,000	+999,081	+469%
4	AC 4 Antara Capital New York	$758K	722,222	+520,787	+259%
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$571K	543,972	-281,712	-34%
6	KCM 6 Kingstown Capital Management New York	$404K	385,000	–	–
7	ECP 7 Empyrean Capital Partners Los Angeles, California	$394K	375,000	–	–
8	SC 8 Sculptor Capital New York	$363K	350,924	–	–
9	NC 9 Nitorum Capital New York	$349K	332,574	–	–
10	RIA 10 RP Investment Advisors Toronto, Ontario, Canada	$321K	305,348	+305,348	New
11	11 Citadel Advisors Miami, Florida	$313K	297,383	+703	+0.2%
12	KC 12 Kepos Capital New York	$282K	268,750	+150,000	+126%
13	MS 13 Maven Securities St Helier, Jersey	$266K	253,201	–	–
14	14 Adage Capital Partners Boston, Massachusetts	$263K	250,000	–	–
15	PWAM 15 Park West Asset Management San Francisco, California	$263K	250,000	–	–
16	DKCM 16 Davidson Kempner Capital Management New York	$263K	250,049	+49	+0%
17	SM 17 Scoggin Management New York	$262K	249,800	-200	-0.1%
18	CCM 18 Cadian Capital Management New York	$259K	250,000	–	–
19	19 Man Group London, United Kingdom	$255K	242,600	+40,000	+20%
20	ICM 20 Ionic Capital Management New York	$252K	239,792	–	–
21	AGC 21 Angelo Gordon & Co New York	$243K	25,000	–	–
22	22 Capstone Investment Advisors New York	$237K	225,933	+225,933	New
23	ECU 23 Eisler Capital (UK) London, United Kingdom	$206K	198,873	-50,000	-20%
24	24 D.E. Shaw & Co New York	$184K	174,999	–	–
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$170K	17,500	–	–