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ASAQ

Atlantic Avenue Acquisition Corp

Delisted

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

83 hedge funds and large institutions have $221M invested in Atlantic Avenue Acquisition Corp in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $208M → $221M (+$12.9M)

5% more funds holding

Funds holding: 7983 (+4)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.7M +$93.9K +9,550 +0.6%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.8M +$1.47M +150,000 +13%
SCM
3
Saba Capital Management
New York
$12.7M
Marshall Wace
4
Marshall Wace
United Kingdom
$11.8M
PC
5
Periscope Capital
Ontario, Canada
$11.5M +$2.01M +204,130 +21%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$10.2M -$519K -52,752 -5%
SCM
7
Shaolin Capital Management
Florida
$9.12M
KC
8
Kryger Capital
United Kingdom
$7.99M -$86.7K -8,825 -1%
LA
9
Linden Advisors
New York
$6.67M
CM
10
Cohanzick Management
New York
$6.65M -$182K -18,531 -3%
GCL
11
Glazer Capital LLC
New York
$6.04M +$1.41M +143,313 +31%
FTCM
12
Fir Tree Capital Management
New York
$5.99M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$5.42M
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.21M
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$5.02M +$1.82M +185,623 +57%
MCM
16
Moore Capital Management
New York
$4.93M
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.72M +$36K +3,664 +0.8%
BFM
18
Boothbay Fund Management
New York
$4.49M +$1.12M +114,128 +33%
AC
19
Aristeia Capital
Connecticut
$4.2M
AC
20
Athos Capital
Hong Kong
$4M
Barclays
21
Barclays
United Kingdom
$3.3M +$3.29M +334,733 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.21M
Bank of America
23
Bank of America
North Carolina
$3.17M +$214K +21,800 +7%
Millennium Management
24
Millennium Management
New York
$3.16M -$172K -17,506 -5%
BCM
25
Basso Capital Management
Connecticut
$2.88M

ASAQ Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp (ASAQ) for Q1 2022, worth a combined $221M — up 6.2% from $208M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASAQ positions and 9 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $3.29M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.51M sold.

  • 83 institutional investors held Atlantic Avenue Acquisition Corp (ASAQ) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $221M of Atlantic Avenue Acquisition Corp stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 13 funds opened new Atlantic Avenue Acquisition Corp positions in Q1 2022 and 9 closed out, a net change of +4 holders.
  • The largest Atlantic Avenue Acquisition Corp buyer in Q1 2022 was Barclays, an estimated $3.29M added.
  • The largest Atlantic Avenue Acquisition Corp seller in Q1 2022 was UBS O'Connor, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2022.