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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
KIM
1
Karpus Investment Management
New York
$14.6M -$248K -25,075 -2%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.9M
SCM
3
Saba Capital Management
New York
$12.8M
Marshall Wace
4
Marshall Wace
United Kingdom
$11.9M
PC
5
Periscope Capital
Ontario, Canada
$11.6M +$6.92K +700 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$10.8M +$530K +53,550 +5%
SCM
7
Shaolin Capital Management
Florida
$9.72M +$544K +55,000 +6%
KC
8
Kryger Capital
United Kingdom
$8.42M +$390K +39,436 +5%
GCL
9
Glazer Capital LLC
New York
$6.08M +$11.6K +1,171 +0.2%
FTCM
10
Fir Tree Capital Management
New York
$6.02M +$762 +77 +0%
CM
11
Cohanzick Management
New York
$5.52M -$1.16M -117,481 -17%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.45M
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.24M
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$5.11M +$58.9K +5,956 +1%
MCM
15
Moore Capital Management
New York
$4.96M
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.75M
BFM
17
Boothbay Fund Management
New York
$4.52M
WRBC
18
W.R. Berkley Corp
Connecticut
$4.31M +$1.5M +151,899 +54%
AC
19
Aristeia Capital
Connecticut
$4.22M
AC
20
Athos Capital
Hong Kong
$4.03M
ASM
21
ATW SPAC Management
New York
$3.39M
Barclays
22
Barclays
United Kingdom
$3.32M
FTCM
23
First Trust Capital Management
Illinois
$3.27M +$3M +303,519 +1,158%
Millennium Management
24
Millennium Management
New York
$3.17M -$7.11K -719 -0.2%
CC
25
Centiva Capital
New York
$2.95M +$170K +17,223 +6%

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.