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ASAQ

Atlantic Avenue Acquisition Corp

Delisted

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

82 hedge funds and large institutions have $217M invested in Atlantic Avenue Acquisition Corp in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less capital invested

Capital invested by funds: $221M → $217M (-$3.68M)

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$703K -$4.38K -443 -0.6%
AWG
52
Alpha Wave Global
New York
$537K +$535K +54,135 New
AA
53
AQR Arbitrage
Connecticut
$514K +$513K +51,882 New
HF
54
HRT Financial
New York
$505K
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
DAM
56
Deltec Asset Management
New York
$496K
OCAM
57
Owl Creek Asset Management
New York
$496K
SSA
58
Schonfeld Strategic Advisors
New York
$476K +$144K +14,530 +43%
LA
59
Linden Advisors
New York
$471K -$6.23M -629,418 -93%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$435K
GCIA
61
Gabelli & Co Investment Advisers
New York
$408K
GF
62
Gabelli Funds
New York
$386K
CCA
63
Castle Creek Arbitrage
Colorado
$347K
Verition Fund Management
64
Verition Fund Management
Connecticut
$302K
PI
65
PEAK6 Investments
Illinois
$273K
LCM
66
Landscape Capital Management
New Jersey
$256K +$46.1K +4,664 +22%
PSC
67
Piper Sandler & Co
Minnesota
$248K
CCM
68
CAAS Capital Management
New York
$209K +$209K +21,102 New
CSS
69
Cubist Systematic Strategies
Connecticut
$172K +$171K +17,318 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$171K -$137K -13,842 -44%
Blackstone Inc
71
Blackstone Inc
New York
$149K
TCA
72
Taconic Capital Advisors
New York
$149K
OMC
73
Old Mission Capital
Illinois
$123K -$148K -14,991 -55%
WAM
74
Warberg Asset Management
Illinois
$117K
GCWM
75
Graham Capital Wealth Management
District of Columbia
$105K

ASAQ Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp (ASAQ) for Q2 2022, worth a combined $217M — down 1.7% from $221M a quarter earlier.

Fund positioning in ASAQ was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.23M. The largest seller was Linden Advisors, cutting an estimated $6.23M.

  • 82 institutional investors held Atlantic Avenue Acquisition Corp (ASAQ) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $217M of Atlantic Avenue Acquisition Corp stock for Q2 2022, down 1.7% quarter-over-quarter.
  • 8 funds opened new Atlantic Avenue Acquisition Corp positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Atlantic Avenue Acquisition Corp buyer in Q2 2022 was Bank of Montreal, an estimated $6.23M added.
  • The largest Atlantic Avenue Acquisition Corp seller in Q2 2022 was Linden Advisors, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2022.