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ASAQ

Atlantic Avenue Acquisition Corp
ASAQ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$1.75M +$1.7M +174,007 New
CCA
27
Castle Creek Arbitrage
Colorado
$1.51M +$1.46M +149,998 New
Walleye Trading
28
Walleye Trading
New York
$1.26M +$1.22M +124,580 New
CCA
29
Cruiser Capital Advisors
Connecticut
$1.23M +$1.19M +122,265 New
Blackstone Inc
30
Blackstone Inc
New York
$1.21M +$1.17M +120,000 New
DCM
31
Dupont Capital Management
Delaware
$1.21M +$1.17M +120,000 New
RA
32
RiverPark Advisors
New York
$1.18M +$1.15M +117,481 New
BCM
33
Beryl Capital Management
California
$1.04M +$1.01M +103,622 New
CC
34
Centiva Capital
New York
$919K +$891K +91,200 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$865K +$838K +85,800 New
WAM
36
Wolverine Asset Management
Illinois
$856K +$830K +85,016 New
WRBC
37
W.R. Berkley Corp
Connecticut
$574K +$555K +56,855 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K +$488K +50,000 New
DAM
39
Deltec Asset Management
New York
$504K +$488K +50,000 New
Wells Fargo
40
Wells Fargo
California
$504K +$488K +50,000 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$414K +$401K +41,100 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$392K +$379K +38,841 New
DTL
43
Dynamic Technology Lab
Singapore
$302K +$293K +30,000 New
BCM
44
Bluefin Capital Management
New York
$235K +$228K +23,340 New
ICM
45
Ionic Capital Management
New York
$220K +$213K +21,795 New
MA
46
MUFG Americas
New York
$202K +$195K +20,000 New
PAM
47
Panagora Asset Management
Massachusetts
$144K +$139K +14,263 New
WAM
48
Warberg Asset Management
Illinois
$124K +$121K +12,350 New
EAM
49
Exos Asset Management
New York
$105K +$101K +10,385 New
OGC
50
One68 Global Capital
New York
$101K +$97.7K +10,000 New
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