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ASAQ

Atlantic Avenue Acquisition Corp

Delisted

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

69 hedge funds and large institutions have $174M invested in Atlantic Avenue Acquisition Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more funds holding

Funds holding: 5269 (+17)

13% more capital invested

Capital invested by funds: $155M → $174M (+$19.7M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
69
Holders Change
+17
Holders Change %
+32.69%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
14
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$15.3M +$800K +79,043 +5%
KIM
2
Karpus Investment Management
New York
$14.4M +$1.26M +124,850 +9%
Marshall Wace
3
Marshall Wace
United Kingdom
$11.6M +$12.1M +1,197,484 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$11.1M
PC
5
Periscope Capital
Ontario, Canada
$8.41M +$1.77M +175,300 +25%
OP
6
Omni Partners
United Kingdom
$7.62M +$2.04M +201,652 +34%
SCM
7
Shaolin Capital Management
Florida
$7.21M +$7.53M +744,262 New
LA
8
Linden Advisors
New York
$6.56M -$234K -23,138 -3%
MP
9
Mangrove Partners
Connecticut
$6.48M +$3.03M +299,558 +81%
CM
10
Cohanzick Management
New York
$6.27M +$226K +22,322 +4%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.33M -$2.78M -275,000 -33%
RA
12
Ramius Advisors
New York
$5.3M +$505K +49,952 +10%
GCL
13
Glazer Capital LLC
New York
$4.84M
MCM
14
Moore Capital Management
New York
$4.84M +$5.06M +500,000 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.6M
AC
16
Athos Capital
Hong Kong
$3.93M +$4.11M +405,913 New
BFM
17
Boothbay Fund Management
New York
$3.56M -$338K -33,365 -8%
SCM
18
Saba Capital Management
New York
$2.74M +$840K +83,053 +42%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M -$1.23M -121,627 -30%
AFM
20
Anson Funds Management
Texas
$2.62M +$2.74M +270,400 New
Bank of America
21
Bank of America
North Carolina
$2.48M +$821K +81,115 +46%
UOC
22
UBS O'Connor
Illinois
$2.41M -$7.14M -705,961 -74%
Goldman Sachs
23
Goldman Sachs
New York
$2.35M +$2.46M +242,868 New
HighTower Advisors
24
HighTower Advisors
Illinois
$2.33M +$671K +66,277 +38%
MA
25
MYDA Advisors
New York
$2.14M -$1.97M -194,881 -47%

ASAQ Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp (ASAQ) for Q1 2021, worth a combined $174M — up 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASAQ positions and 6 closed out — a net gain of 18 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $12.1M. The largest seller was UBS O'Connor, cutting an estimated $7.14M.

  • 69 institutional investors held Atlantic Avenue Acquisition Corp (ASAQ) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $174M of Atlantic Avenue Acquisition Corp stock for Q1 2021, up 13% quarter-over-quarter.
  • 24 funds opened new Atlantic Avenue Acquisition Corp positions in Q1 2021 and 6 closed out, a net change of +18 holders.
  • The largest Atlantic Avenue Acquisition Corp buyer in Q1 2021 was Marshall Wace, an estimated $12.1M added.
  • The largest Atlantic Avenue Acquisition Corp seller in Q1 2021 was UBS O'Connor, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2021.