Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
ASAQ.U was delisted on the 5th of October, 2022.
10 hedge funds and large institutions have $13.4M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $13.3M → $13.4M (+$58.9K)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.22M |
| 2 |
Millennium Management
New York
|
-$3.18M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$445K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$76.3K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| $7.63M | -$445K | -44,000 | -6% |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $1.52M | – | – | – |
|
|
HF
3
HRT Financial
New York
| $1.11M | – | – | – |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| $1.01M | – | – | – |
|
|
GCL
5
Glazer Capital LLC
New York
| $792K | -$30K | -2,966 | -4% |
|
|
WC
6
Wealthspring Capital
West Harrison,
New York
| $525K | -$9.81K | -970 | -2% |
|
|
ACM
7
Advent Capital Management
New York
| $458K | – | – | – |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $235K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $33K | -$76.3K | -7,542 | -70% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$6.98K | -690 | -21% |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| – | -$4.22M | -415,430 | Closed |
|
|
12
Millennium Management
New York
| – | -$3.18M | -312,500 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$10K | -1,000 | Closed |
|
ASAQ.U Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 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 Q3 2021, worth a combined $13.4M — up 0.44% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASAQ.U and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was AQR Arbitrage, exiting entirely with an estimated $4.22M sold.
- 10 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 Q3 2021, down from 14 in Q2 2021.
- Funds reported $13.4M of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant stock for Q3 2021, up 0.44% quarter-over-quarter.
- 0 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 Q3 2021 and 4 closed out, a net change of -4 holders.
- 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 Q3 2021 was AQR Arbitrage, an estimated $4.22M sold.
Based on aggregated 13F filings for Q3 2021.