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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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14 hedge funds and large institutions have $13.3M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

18% less funds holding

Funds holding: 17 → 14 (-3)

72% less capital invested

Capital invested by funds: $47.2M → $13.3M (-$33.9M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$234K
2
WAM
Wolverine Asset Management
Illinois
+$48.2K
3
MF
Magnetar Financial
Illinois
+$4.92K

Top Sellers

1
GCL
Glazer Capital LLC
New York
-$21.1M
2
AC
Aristeia Capital
Connecticut
-$4.29M
3
FTUS
Flow Traders U.S.
New York
-$439K
4
VF
Virtu Financial
New York
-$416K
5
JP Morgan Chase
JP Morgan Chase
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$4.22M – – –
Millennium Management
2
Millennium Management
New York
$3.18M – – –
YCM
3
Yakira Capital Management
Connecticut
$1.54M – – –
HF
4
HRT Financial
New York
$1.11M – – –
PC
5
Periscope Capital
Ontario, Canada
$1.02M – – –
GCL
6
Glazer Capital LLC
New York
$828K -$21.1M -2,094,104 -96%
WC
7
Wealthspring Capital
New York
$538K – – –
ACM
8
Advent Capital Management
New York
$458K – – –
LCM
9
Landscape Capital Management
New Jersey
$237K +$234K +23,270 New
WAM
10
Wolverine Asset Management
Illinois
$109K +$48.2K +4,782 +79%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$10K -$91 -9 -0.9%
MF
13
Magnetar Financial
Illinois
$8.09K +$4.92K +488 +0.1%
AC
14
Aristeia Capital
Connecticut
– -$4.29M -426,133 Closed
FTUS
15
Flow Traders U.S.
New York
– -$439K -43,558 Closed
VF
16
Virtu Financial
New York
– -$416K -41,240 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$18K -1,750 Closed

ASAQ.U Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 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 Q2 2021, worth a combined $13.3M — down 72% from $47.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASAQ.U and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $234K. The largest seller was Glazer Capital LLC, cutting an estimated $21.1M.

  • 14 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 Q2 2021, down from 17 in Q1 2021.
  • Funds reported $13.3M of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant stock for Q2 2021, down 72% quarter-over-quarter.
  • 1 fund 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 Q2 2021 and 4 closed out, a net change of -3 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 Q2 2021 was Landscape Capital Management, an estimated $234K 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 Q2 2021 was Glazer Capital LLC, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.