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ASAQ

Atlantic Avenue Acquisition Corp

Delisted

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

76 hedge funds and large institutions have $189M invested in Atlantic Avenue Acquisition Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

10% more funds holding

Funds holding: 6976 (+7)

9% more capital invested

Capital invested by funds: $174M → $189M (+$14.9M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.3M +$825K +84,456 +6%
Citadel Advisors
2
Citadel Advisors
Florida
$15.2M -$96.1K -9,839 -0.6%
Marshall Wace
3
Marshall Wace
United Kingdom
$11.6M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$11.2M
SCM
5
Saba Capital Management
New York
$9.6M +$6.89M +705,674 +249%
PC
6
Periscope Capital
Ontario, Canada
$8.43M
OPU
7
Omni Partners US
California
$8.27M +$8.31M +851,282 New
LA
8
Linden Advisors
New York
$6.57M
MP
9
Mangrove Partners
Connecticut
$6.5M
CM
10
Cohanzick Management
New York
$6.38M +$90.4K +9,257 +1%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.34M
MCM
12
Moore Capital Management
New York
$4.86M
GCL
13
Glazer Capital LLC
New York
$4.7M -$157K -16,093 -3%
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.61M
AC
15
Aristeia Capital
Connecticut
$4.14M +$4.16M +426,132 New
AC
16
Athos Capital
Hong Kong
$3.94M
BFM
17
Boothbay Fund Management
New York
$3.32M -$249K -25,553 -7%
ASM
18
ATW SPAC Management
New York
$3.32M +$3.33M +341,568 New
Bank of America
19
Bank of America
North Carolina
$2.91M +$424K +43,436 +17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.88M +$2.9M +296,765 New
BCM
21
Basso Capital Management
Connecticut
$2.83M +$1.02M +104,531 +56%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M
Goldman Sachs
23
Goldman Sachs
New York
$2.56M +$204K +20,900 +9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.44M +$2.44M +250,000 New
UOC
25
UBS O'Connor
Illinois
$2.42M

ASAQ Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp (ASAQ) for Q2 2021, worth a combined $189M — up 8.5% from $174M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASAQ positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.89M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.21M sold.

  • 76 institutional investors held Atlantic Avenue Acquisition Corp (ASAQ) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $189M of Atlantic Avenue Acquisition Corp stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 12 funds opened new Atlantic Avenue Acquisition Corp positions in Q2 2021 and 4 closed out, a net change of +8 holders.
  • The largest Atlantic Avenue Acquisition Corp buyer in Q2 2021 was Saba Capital Management, an estimated $6.89M added.
  • The largest Atlantic Avenue Acquisition Corp seller in Q2 2021 was Shaolin Capital Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2021.