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ASAQ.U

Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant

Delisted

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

29 hedge funds and large institutions have $79.6M invested in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$23.1M +$21.8M +2,175,526 New
MF
2
Magnetar Financial
Illinois
$8.43M +$7.98M +795,000 New
SCM
3
Shaolin Capital Management
Florida
$7.89M +$7.47M +744,262 New
ACA
4
Arena Capital Advisors
California
$5.3M +$5.02M +500,000 New
MCM
5
Moore Capital Management
New York
$5.3M +$5.02M +500,000 New
AC
6
Aristeia Capital
Connecticut
$4.52M +$4.28M +426,133 New
AA
7
AQR Arbitrage
Connecticut
$4.45M +$4.22M +420,000 New
Millennium Management
8
Millennium Management
New York
$3.31M +$3.14M +312,500 New
CH
9
CVI Holdings
Delaware
$2.12M +$2.01M +200,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.12M +$2.01M +200,000 New
PC
11
Periscope Capital
Ontario, Canada
$1.85M +$1.76M +175,000 New
VF
12
Virtu Financial
New York
$1.64M +$1.55M +154,905 New
YCM
13
Yakira Capital Management
Connecticut
$1.6M +$1.52M +151,000 New
KIM
14
Karpus Investment Management
New York
$1.59M +$1.51M +150,000 New
HF
15
HRT Financial
New York
$1.16M +$1.1M +109,588 New
KC
16
Kepos Capital
New York
$1.06M +$1M +100,000 New
CCA
17
Cruiser Capital Advisors
Connecticut
$973K +$922K +91,876 New
WC
18
Wealthspring Capital
New York
$563K +$533K +53,070 New
SSA
19
Schonfeld Strategic Advisors
New York
$530K +$502K +50,000 New
ACM
20
Advent Capital Management
New York
$477K +$452K +45,000 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$474K +$449K +44,737 New
EAM
22
Exos Asset Management
New York
$446K +$423K +42,120 New
GF
23
Gabelli Funds
New York
$337K +$319K +31,800 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$181K +$172K +17,109 New
ICM
25
Ionic Capital Management
New York
$159K +$151K +15,000 New

ASAQ.U Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) for Q4 2020, worth a combined $79.6M.

Buyers outnumbered sellers: 29 funds opened new ASAQ.U positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $21.8M.

  • 29 institutional investors held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $79.6M of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant stock for Q4 2020.
  • 29 funds opened new Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant positions in Q4 2020 and 0 closed out, a net change of +29 holders.
  • The largest Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant buyer in Q4 2020 was Glazer Capital LLC, an estimated $21.8M added.

Based on aggregated 13F filings for Q4 2020.