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Austerlitz Acquisition Corp II

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF MONTREAL /CAN/ 1,454,251519,26514,208,0000.01  Hist 06/30/2022
Jefferies Group LLC 732,600732,6007,183,0000.06  Hist 09/30/2022
Pinz Capital Management, LP 221,300221,3002,171,0003.930.11 Hist 09/30/2022
Sage Mountain Advisors LLC 108,050108,0501,053,000   Hist 06/30/2022
Privium Fund Management (UK) Ltd 51,3000500,0000.57  Hist 06/30/2022
Exos Asset Management LLC 5,716-621,67956,0000.030.00 Hist 06/30/2022
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