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

Overview Fund Activity
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.

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
1
Flow Traders U.S.
New York
$439K
2
WAM
2
Wolverine Asset Management
Illinois
$60K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
MCM
2
Moore Capital Management
New York
$0
3
ACA
3
Arena Capital Advisors
California
$0
4
CH
4
CVI Holdings
Delaware
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$21.9M 2,175,526 – –
MF
2
Magnetar Financial
Illinois
$8.01M 795,000 – –
AC
3
Aristeia Capital
Connecticut
$4.3M 426,133 – –
AA
4
AQR Arbitrage
Connecticut
$4.19M 415,430 -4,570 -1%
Millennium Management
5
Millennium Management
New York
$3.15M 312,500 – –
YCM
6
Yakira Capital Management
Connecticut
$1.52M 151,000 – –
HF
7
HRT Financial
New York
$1.1M 109,588 – –
PC
8
Periscope Capital
Ontario, Canada
$1.01M 100,000 -75,000 -43%
WC
9
Wealthspring Capital
New York
$534K 52,970 -100 -0.2%
ACM
10
Advent Capital Management
New York
$454K 45,000 – –
FTUS
11
Flow Traders U.S.
New York
$439K 43,558 +43,558 New
VF
12
Virtu Financial
New York
$416K 41,240 -113,665 -73%
WAM
13
Wolverine Asset Management
Illinois
$60K 6,018 +6,018 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33K 3,297 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$18K 1,750 +1,750 New
TRCT
16
Tower Research Capital (TRC)
New York
$10K 1,009 – –
SCM
17
Shaolin Capital Management
Florida
– – -744,262 Closed
MCM
18
Moore Capital Management
New York
– – -500,000 Closed
ACA
19
Arena Capital Advisors
California
– – -500,000 Closed
CH
20
CVI Holdings
Delaware
– – -200,000 Closed
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
– – -200,000 Closed
KIM
22
Karpus Investment Management
New York
– – -150,000 Closed
KC
23
Kepos Capital
New York
– – -100,000 Closed
CCA
24
Cruiser Capital Advisors
Connecticut
– – -91,876 Closed
SSA
25
Schonfeld Strategic Advisors
New York
– – -50,000 Closed
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