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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
Citadel Advisors
1
Citadel Advisors
Florida
$15.5M +$78.7K +8,077 +0.5%
KIM
2
Karpus Investment Management
New York
$15M -$388K -39,850 -3%
SCM
3
Saba Capital Management
New York
$12.6M +$2.91M +298,391 +30%
Marshall Wace
4
Marshall Wace
United Kingdom
$11.7M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$11.3M
SCM
6
Shaolin Capital Management
Florida
$9.06M +$9.01M +925,000 New
OPU
7
Omni Partners US
California
$8.65M +$312K +31,982 +4%
PC
8
Periscope Capital
Ontario, Canada
$8.51M -$2.92K -300 -0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.68M +$4.74M +486,717 +164%
CM
10
Cohanzick Management
New York
$6.69M +$250K +25,630 +4%
LA
11
Linden Advisors
New York
$6.63M
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.39M
MCM
13
Moore Capital Management
New York
$4.9M
FTCM
14
Fir Tree Capital Management
New York
$4.8M +$4.78M +490,153 New
GCL
15
Glazer Capital LLC
New York
$4.74M -$117 -12 -0%
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.66M
AC
17
Aristeia Capital
Connecticut
$4.18M
AC
18
Athos Capital
Hong Kong
$3.98M
Millennium Management
19
Millennium Management
New York
$3.42M +$3.05M +312,500 +845%
ASM
20
ATW SPAC Management
New York
$3.35M
BFM
21
Boothbay Fund Management
New York
$3.35M
Goldman Sachs
22
Goldman Sachs
New York
$3.07M +$482K +49,468 +19%
Bank of America
23
Bank of America
North Carolina
$2.94M
BCM
24
Basso Capital Management
Connecticut
$2.86M +$4.87K +500 +0.2%
WRBC
25
W.R. Berkley Corp
Connecticut
$2.77M +$494K +50,701 +22%

ASAQ Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 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.