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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
ASAQ.U

Delisted

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

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17 hedge funds and large institutions have $47.2M invested in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less capital invested

Capital invested by funds: $79.6M → $47.2M (-$32.4M)

41% less funds holding

Funds holding: 29 → 17 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
17
Holders Change
-12
Holders Change %
-41.38%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$468K
2
WAM
Wolverine Asset Management
Illinois
+$64.7K
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.8K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$7.89M
2
ACA
Arena Capital Advisors
California
-$5.3M
3
MCM
Moore Capital Management
New York
-$5.3M
4
CH
CVI Holdings
Delaware
-$2.12M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$21.9M – – –
MF
2
Magnetar Financial
Illinois
$8.01M – – –
AC
3
Aristeia Capital
Connecticut
$4.29M – – –
AA
4
AQR Arbitrage
Connecticut
$4.19M -$49.1K -4,570 -1%
Millennium Management
5
Millennium Management
New York
$3.15M – – –
YCM
6
Yakira Capital Management
Connecticut
$1.52M – – –
HF
7
HRT Financial
New York
$1.1M – – –
PC
8
Periscope Capital
Ontario, Canada
$1.01M -$807K -75,000 -43%
WC
9
Wealthspring Capital
New York
$534K -$1.07K -100 -0.2%
ACM
10
Advent Capital Management
New York
$454K – – –
FTUS
11
Flow Traders U.S.
New York
$439K +$468K +43,558 New
VF
12
Virtu Financial
New York
$416K -$1.22M -113,665 -73%
WAM
13
Wolverine Asset Management
Illinois
$60K +$64.7K +6,018 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$18K +$18.8K +1,750 New
TRCT
16
Tower Research Capital (TRC)
New York
$10K – – –
SCM
17
Shaolin Capital Management
Florida
– -$7.89M -744,262 Closed
ACA
18
Arena Capital Advisors
California
– -$5.3M -500,000 Closed
MCM
19
Moore Capital Management
New York
– -$5.3M -500,000 Closed
CH
20
CVI Holdings
Delaware
– -$2.12M -200,000 Closed
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.12M -200,000 Closed
KIM
22
Karpus Investment Management
New York
– -$1.59M -150,000 Closed
KC
23
Kepos Capital
New York
– -$1.06M -100,000 Closed
CCA
24
Cruiser Capital Advisors
Connecticut
– -$973K -91,876 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– -$530K -50,000 Closed
1
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ASAQ.U Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 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 Q1 2021, worth a combined $47.2M — down 41% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASAQ.U and 3 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $468K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.89M sold.

  • 17 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 Q1 2021, down from 29 in Q4 2020.
  • Funds reported $47.2M of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant stock for Q1 2021, down 41% quarter-over-quarter.
  • 3 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 Q1 2021 and 15 closed out, a net change of -12 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 Q1 2021 was Flow Traders U.S., an estimated $468K added.
  • The largest Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant seller in Q1 2021 was Shaolin Capital Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2021.