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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
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K
DAM
52
Deltec Asset Management
New York
$490K
OCAM
53
Owl Creek Asset Management
New York
$490K
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$430K
GCIA
55
Gabelli & Co Investment Advisers
New York
$403K
Wells Fargo
56
Wells Fargo
California
$392K
GF
57
Gabelli Funds
New York
$381K
CCA
58
Castle Creek Arbitrage
Colorado
$343K
SSA
59
Schonfeld Strategic Advisors
New York
$342K
GH
60
GAM Holding
Switzerland
$333K
Verition Fund Management
61
Verition Fund Management
Connecticut
$298K
Brown Advisory
62
Brown Advisory
Maryland
$294K +$292K +30,000 New
FTCM
63
First Trust Capital Management
Illinois
$257K
LCM
64
Landscape Capital Management
New Jersey
$187K +$14.6K +1,500 +9%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$169K
DTL
66
Dynamic Technology Lab
Singapore
$139K -$32.4K -3,321 -19%
WAM
67
Warberg Asset Management
Illinois
$116K
JP Morgan Chase
68
JP Morgan Chase
New York
$105K
UBS Group
69
UBS Group
Switzerland
$40K -$24.3K -2,497 -38%
SGAM
70
Seaport Global Asset Management
New York
$19K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$11K +$3.16K +324 +41%
Morgan Stanley
72
Morgan Stanley
New York
$10K -$1.07K -110 -10%
TRCT
73
Tower Research Capital (TRC)
New York
$6K -$7.03K -721 -55%
Osaic Holdings
74
Osaic Holdings
Arizona
$5K
Walleye Capital
75
Walleye Capital
New York
$1.52K -$653 -67 -0%

ASAQ Hedge Fund Activity: Q3 2021 in Review

75 of the 5,713 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.