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ASAQ

Atlantic Avenue Acquisition Corp

Delisted

ASAQ was delisted on the 5th of October, 2022.

75 hedge funds and large institutions have $210M invested in Atlantic Avenue Acquisition Corp in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $189M → $210M (+$20.2M)

1% less funds holding

Funds holding: 7675 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$2.56M +$587K +60,232 +30%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.45M
UOC
29
UBS O'Connor
Illinois
$2.44M
HighTower Advisors
30
HighTower Advisors
Illinois
$2.23M -$126K -12,900 -5%
MA
31
MYDA Advisors
New York
$2.16M
ACA
32
Arena Capital Advisors
California
$2.06M +$7.19K +738 +0.4%
CH
33
CVI Holdings
Delaware
$1.96M
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$1.9M
RCM
35
Rivernorth Capital Management
Florida
$1.72M
CCA
36
Cruiser Capital Advisors
Connecticut
$1.18M
Blackstone Inc
37
Blackstone Inc
New York
$1.18M
DCM
38
Dupont Capital Management
Delaware
$1.18M
RA
39
RiverPark Advisors
New York
$1.15M
AA
40
AQR Arbitrage
Connecticut
$1.08M +$443K +45,430 +70%
Walleye Trading
41
Walleye Trading
New York
$1.01M -$429 -44 -0%
AFM
42
Anson Funds Management
Texas
$980K
LP
43
LMR Partners
United Kingdom
$980K
WAM
44
Wolverine Asset Management
Illinois
$958K -$110K -11,317 -10%
PP
45
Paloma Partners
Connecticut
$898K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$841K
CC
47
Centiva Capital
New York
$800K
DFCM
48
Dark Forest Capital Management
Puerto Rico
$649K +$645K +66,234 New
MF
49
Magnetar Financial
Illinois
$545K +$100K +10,256 +23%
SAM
50
Seelaus Asset Management
New Jersey
$491K -$20.5K -2,100 -4%

ASAQ Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp (ASAQ) for Q3 2021, worth a combined $210M — up 11% from $189M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ASAQ and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $9.01M. The largest seller was Mangrove Partners, exiting entirely with an estimated $6.5M sold.

  • 75 institutional investors held Atlantic Avenue Acquisition Corp (ASAQ) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $210M of Atlantic Avenue Acquisition Corp stock for Q3 2021, up 11% quarter-over-quarter.
  • 4 funds opened new Atlantic Avenue Acquisition Corp positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Atlantic Avenue Acquisition Corp buyer in Q3 2021 was Shaolin Capital Management, an estimated $9.01M added.
  • The largest Atlantic Avenue Acquisition Corp seller in Q3 2021 was Mangrove Partners, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2021.