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.

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 Market Value Shares Shares
Change
Shares
Change %
GCL
1
Glazer Capital LLC
New York
$23.1M 2,175,526 +2,175,526 New
MF
2
Magnetar Financial
Illinois
$8.43M 795,000 +795,000 New
SCM
3
Shaolin Capital Management
Florida
$7.89M 744,262 +744,262 New
MCM
4
Moore Capital Management
New York
$5.3M 500,000 +500,000 New
ACA
5
Arena Capital Advisors
California
$5.3M 500,000 +500,000 New
AC
6
Aristeia Capital
Connecticut
$4.52M 426,133 +426,133 New
AA
7
AQR Arbitrage
Connecticut
$4.45M 420,000 +420,000 New
Millennium Management
8
Millennium Management
New York
$3.31M 312,500 +312,500 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$2.12M 200,000 +200,000 New
CH
10
CVI Holdings
Delaware
$2.12M 200,000 +200,000 New
PC
11
Periscope Capital
Ontario, Canada
$1.86M 175,000 +175,000 New
VF
12
Virtu Financial
New York
$1.64M 154,905 +154,905 New
YCM
13
Yakira Capital Management
Connecticut
$1.6M 151,000 +151,000 New
KIM
14
Karpus Investment Management
New York
$1.59M 150,000 +150,000 New
HF
15
HRT Financial
New York
$1.16M 109,588 +109,588 New
KC
16
Kepos Capital
New York
$1.06M 100,000 +100,000 New
CCA
17
Cruiser Capital Advisors
Connecticut
$973K 91,876 +91,876 New
WC
18
Wealthspring Capital
New York
$563K 53,070 +53,070 New
SSA
19
Schonfeld Strategic Advisors
New York
$530K 50,000 +50,000 New
ACM
20
Advent Capital Management
New York
$477K 45,000 +45,000 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$474K 44,737 +44,737 New
EAM
22
Exos Asset Management
New York
$446K 42,120 +42,120 New
GF
23
Gabelli Funds
New York
$337K 31,800 +31,800 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$181K 17,109 +17,109 New
ICM
25
Ionic Capital Management
New York
$159K 15,000 +15,000 New