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ASAQ

Atlantic Avenue Acquisition Corp

Delisted

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

79 hedge funds and large institutions have $208M invested in Atlantic Avenue Acquisition Corp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

5% more funds holding

Funds holding: 7579 (+4)

1% less capital invested

Capital invested by funds: $210M → $208M (-$1.38M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$2.77M
UOC
27
UBS O'Connor
Illinois
$2.51M +$67.4K +6,862 +3%
DC
28
Dryden Capital
Florida
$2.42M +$2.42M +246,855 New
Goldman Sachs
29
Goldman Sachs
New York
$2.4M -$675K -68,750 -22%
MA
30
MYDA Advisors
New York
$2.16M
ACA
31
Arena Capital Advisors
California
$2.06M
CH
32
CVI Holdings
Delaware
$1.96M
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$1.9M
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.84M +$1.85M +187,991 New
RCM
35
Rivernorth Capital Management
Florida
$1.72M
CF
36
Cantor Fitzgerald
New York
$1.45M +$1.45M +147,601 New
HighTower Advisors
37
HighTower Advisors
Illinois
$1.28M -$954K -97,125 -43%
Walleye Capital
38
Walleye Capital
New York
$1.23M -$295K -30,000 -19%
CCA
39
Cruiser Capital Advisors
Connecticut
$1.18M
Blackstone Inc
40
Blackstone Inc
New York
$1.18M
DCM
41
Dupont Capital Management
Delaware
$1.18M
RA
42
RiverPark Advisors
New York
$1.15M
CFIA
43
Cantor Fitzgerald Investment Advisors
New York
$1.08M +$1.08M +110,280 New
HIH
44
HRS Investment Holdings
New York
$1.08M +$1.08M +110,280 New
AFM
45
Anson Funds Management
Texas
$980K
LP
46
LMR Partners
United Kingdom
$980K
WAM
47
Wolverine Asset Management
Illinois
$903K -$55.2K -5,617 -6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$841K
Walleye Trading
49
Walleye Trading
New York
$817K -$196K -20,000 -19%
CC
50
Centiva Capital
New York
$800K

ASAQ Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp (ASAQ) for Q4 2021, worth a combined $208M — down 0.66% from $210M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASAQ positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.01M. The largest seller was Citadel Advisors, cutting an estimated $14.7M.

  • 79 institutional investors held Atlantic Avenue Acquisition Corp (ASAQ) as of Q4 2021, up from 75 in Q3 2021.
  • Funds reported $208M of Atlantic Avenue Acquisition Corp stock for Q4 2021, down 0.66% quarter-over-quarter.
  • 10 funds opened new Atlantic Avenue Acquisition Corp positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest Atlantic Avenue Acquisition Corp buyer in Q4 2021 was D.E. Shaw & Co, an estimated $3.01M added.
  • The largest Atlantic Avenue Acquisition Corp seller in Q4 2021 was Citadel Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.