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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

Delisted

AUS.WS was delisted on the 4th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
51
Glazer Capital LLC
New York
$97K -$475K -320,599 -85%
VI
52
Vestcor Inc
New Brunswick, Canada
$88K
RCM
53
Rivernorth Capital Management
Florida
$87K +$75.9K +51,255 New
BGIM
54
Boussard & Gavaudan Investment Management
United Kingdom
$85K
BC
55
Brookfield Corp
Ontario, Canada
$85K
AllianceBernstein
56
AllianceBernstein
Tennessee
$80K
CCM
57
CAAS Capital Management
New York
$63K
ESCM
58
Echo Street Capital Management
New York
$63K
SCC
59
Spring Creek Capital
Kansas
$63K
TAL
60
TIG Advisors LLC
New York
$61K +$53K +35,799 New
IAM
61
Iridian Asset Management
Connecticut
$59K
OAC
62
OMERS Administration Corp
Ontario, Canada
$53K
Walleye Capital
63
Walleye Capital
New York
$44K -$5.55K -3,750 -13%
DCM
64
Dupont Capital Management
Delaware
$42K
EAM
65
Exos Asset Management
New York
$42K
Walleye Trading
66
Walleye Trading
New York
$31K -$2.49K -1,683 -8%
AA
67
AQR Arbitrage
Connecticut
$30K
PCM
68
PAR Capital Management
Massachusetts
$26K
USPCM
69
Union Square Park Capital Management
New York
$23K +$20.3K +13,690 New
Nomura Holdings
70
Nomura Holdings
Japan
$10K +$9.26K +6,250 New
LCM
71
LH Capital Markets
New York
-$1.88M -1,500,000 Closed
TP
72
Third Point
New York
-$562K -325,000 Closed
LA
73
Linden Advisors
New York
-$300K -170,951 Closed
TGHSA
74
TPG Group Holdings (SBS) Advisors
Texas
-$216K -125,000 Closed
CCA
75
Castle Creek Arbitrage
Colorado
-$65K -37,499 Closed