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ASAQ

Atlantic Avenue Acquisition Corp

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Owl Creek Asset Management
New York
$486K
DAM
52
Deltec Asset Management
New York
$485K
MF
53
Magnetar Financial
Illinois
$440K +$443K +45,341 New
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$426K
GCIA
55
Gabelli & Co Investment Advisers
New York
$399K
Wells Fargo
56
Wells Fargo
California
$388K
GF
57
Gabelli Funds
New York
$378K
Millennium Management
58
Millennium Management
New York
$359K +$361K +37,004 New
CCA
59
Castle Creek Arbitrage
Colorado
$340K
SSA
60
Schonfeld Strategic Advisors
New York
$339K
GH
61
GAM Holding
Switzerland
$330K +$332K +34,000 New
Verition Fund Management
62
Verition Fund Management
Connecticut
$296K
FTCM
63
First Trust Capital Management
Illinois
$254K
LCM
64
Landscape Capital Management
New Jersey
$171K +$172K +17,622 New
DTL
65
Dynamic Technology Lab
Singapore
$170K -$40.6K -4,157 -19%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$168K
WAM
67
Warberg Asset Management
Illinois
$115K
JP Morgan Chase
68
JP Morgan Chase
New York
$104K +$17.1K +1,750 +19%
EAM
69
Exos Asset Management
New York
$86K
UBS Group
70
UBS Group
Switzerland
$63K +$11.5K +1,177 +22%
PCM
71
Penserra Capital Management
California
$56K -$22.4K -2,292 -28%
SGAM
72
Seaport Global Asset Management
New York
$19K
TRCT
73
Tower Research Capital (TRC)
New York
$13K +$5.55K +569 +76%
Morgan Stanley
74
Morgan Stanley
New York
$11K -$146 -15 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8K -$25.6K -2,621 -77%