AUSTERLITZ ACQUISITION CORP - COM CL A (ASZ)

Q2 2022 13F Holders as of 6/30/2022

Type / Class: Equity / COM CL A
Number of holders: 140
Total Shares: 128M
Shares change: +8.06M
Total reported value, excl. options: $1.25B
Value change: +$78.3M
Number of buys: 60
Number of sells: -43
Price: $9.75

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
HGC Investment Management Inc.	6.31%		$112M	9.78	11.5M			6/30/2022
CITADEL ADVISORS LLC	0.08%	0%	$56.6M	9.75	5.81M	-15.4K	-0.26%	6/30/2022
Empyrean Capital Partners, LP	1.66%	+0.08%	$52.3M	9.75	5.37M	+250K	+4.89%	6/30/2022
MARSHALL WACE, LLP	0.11%		$50.2M	9.75	5.14M			6/30/2022
Polar Asset Management Partners Inc.	0.64%	+0.4%	$48.9M	9.75	5.01M	+3.15M	+168.9%	6/30/2022
Saba Capital Management, L.P.	0.61%	+0.52%	$45.2M	9.75	4.63M	+3.98M	+612.7%	6/30/2022
Sculptor Capital LP	0.47%	+0.07%	$42.6M	9.75	4.37M	+656K	+17.6%	6/30/2022
NOMURA HOLDINGS INC	0.37%	+0.07%	$40.5M	9.76	4.15M	+785K	+23.3%	6/30/2022
HSBC HOLDINGS PLC	0.06%	-0.02%	$39.6M	9.76	4.05M	-1.19M	-22.7%	6/30/2022
ARISTEIA CAPITAL LLC	0.68%	+0.06%	$38.2M	9.75	3.92M	+346K	+9.69%	6/30/2022
FIR TREE CAPITAL MANAGEMENT LP	1.02%	+0.04%	$31.4M	9.75	3.22M	+125K	+4.05%	6/30/2022
MILLENNIUM MANAGEMENT LLC	0.04%	+0.02%	$30.7M	9.75	3.14M	+1.17M	+59.5%	6/30/2022
Antara Capital LP	3.17%		$30.6M	9.75	3.14M			6/30/2022
D. E. Shaw & Co., Inc.	0.05%	-0.01%	$29.8M	9.75	3.06M	-768K	-20.1%	6/30/2022
Anson Funds Management LP	3.9%		$27.1M	9.75	2.78M			6/30/2022
AQR Arbitrage LLC	0.61%	+0.5%	$27M	9.75	2.77M	+2.27M	+453%	6/30/2022
Nitorum Capital, L.P.	1.83%		$24.8M	9.75	2.54M			6/30/2022
CADIAN CAPITAL MANAGEMENT, LP	1.53%		$22.7M	9.75	2.33M			6/30/2022
UBS OCONNOR LLC	0.21%	+0.36%	$20.4M	9.75	2.09M	+2.09M	NEW	6/30/2022
CANTOR FITZGERALD, L. P.	0.4%	-0.15%	$19.5M	9.75	2M	-743K	-27.1%	6/30/2022
JANE STREET GROUP, LLC	0.04%	+0.02%	$19.1M	9.75	1.96M	+866K	+79.1%	6/30/2022
Periscope Capital Inc.	0.48%	-0.04%	$18.1M	9.75	1.86M	-149K	-7.43%	6/30/2022
Cubist Systematic Strategies, LLC	0.12%	+0.11%	$15.8M	9.75	1.63M	+1.56M	+2322%	6/30/2022
FARALLON CAPITAL MANAGEMENT LLC	0.09%		$14.6M	9.75	1.5M			6/30/2022
MIZUHO MARKETS AMERICAS LLC	1.12%	+1.12%	$14.2M	9.75	1.46M	+1.46M	NEW	6/30/2022
BANK OF MONTREAL /CAN/	0.01%	+0%	$14.2M	9.77	1.45M	+519K	+55.5%	6/30/2022
Linden Advisors LP	0.13%		$14M	9.75	1.44M			6/30/2022
Radcliffe Capital Management, L.P.	0.42%		$13.3M	9.75	1.36M			6/30/2022
BANK OF AMERICA CORP /DE/	0%	+0%	$11.7M	9.75	1.2M	+235K	+24.3%	6/30/2022
TD ASSET MANAGEMENT INC	0.01%		$11M	9.75	1.13M			6/30/2022
HBK INVESTMENTS L P	0.27%	+0.01%	$10M	9.75	1.03M	+14.8K	+1.46%	6/30/2022
First Trust Capital Management L.P.	0.69%	+0.55%	$9.88M	9.75	1.01M	+813K	+406.4%	6/30/2022
Davidson Kempner Capital Management LP	0.19%	-0.05%	$9.75M	9.75	1M	-250K	-20%	6/30/2022
ADAGE CAPITAL PARTNERS GP, L.L.C.	0.02%		$9.75M	9.75	1M			6/30/2022
RP Investment Advisors LP	1.3%	-0.36%	$9.18M	9.75	941K	-259K	-21.6%	6/30/2022
HighTower Advisors, LLC	0.02%	0%	$9.05M	9.76	927K	-26.7K	-2.8%	6/30/2022
WOLVERINE ASSET MANAGEMENT LLC	0.11%	+0.08%	$8.59M	9.75	881K	+658K	+295.8%	6/30/2022
P SCHOENFELD ASSET MANAGEMENT LP	0.54%	-0.21%	$8.2M	9.75	841K	-321K	-27.6%	6/30/2022
Apollo Management Holdings, L.P.	0.06%		$7.72M	9.75	792K			6/30/2022
PRELUDE CAPITAL MANAGEMENT, LLC	0.37%	+0.27%	$7.53M	9.75	773K	+561K	+264.3%	6/30/2022
Centiva Capital, LP	0.43%	+0.43%	$7.46M	9.75	765K	+765K	NEW	6/30/2022
Ghisallo Capital Management LLC	0.92%		$7.31M	9.75	750K			6/30/2022
CVI Holdings, LLC	0.51%		$6.95M	9.75	713K			6/30/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC	0.27%	-0.64%	$6.74M	9.75	692K	-1.62M	-70.1%	6/30/2022
Alyeska Investment Group, L.P.	0.08%		$6.58M	9.75	675K			6/30/2022
Hudson Bay Capital Management LP	0.06%	+0.02%	$6.34M	9.75	650K	+250K	+62.5%	6/30/2022
JPMORGAN CHASE & CO	0%	0%	$5.72M	9.75	586K	-551K	-48.4%	6/30/2022
Schonfeld Strategic Advisors LLC	0.06%	+0.05%	$5.41M	9.75	555K	+450K	+428.9%	6/30/2022
Shaolin Capital Management LLC	0.13%	+0.13%	$5.36M	9.75	550K	+550K	NEW	6/30/2022
BASSO CAPITAL MANAGEMENT, L.P.	0.56%		$5.28M	9.75	542K			6/30/2022

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.