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.
11 hedge funds and large institutions have $4.03M invested in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
65% less capital invested
Capital invested by funds: $11.4M → $4.03M (-$7.36M)
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$109K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$31.3K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.31K |
Top Sellers
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$904K |
| 2 |
CS
Clear Street
New York
|
-$4.88K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$4.47K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$4.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $1.5M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $1.09M | – | – | – |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| $482K | -$4.47K | -450 | -0.9% |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| $479K | -$4.47K | -450 | -0.9% |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $232K | +$1.31K | +132 | +0.6% |
|
|
VF
6
Virtu Financial
New York
| $109K | +$109K | +11,003 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $102K | +$31.3K | +3,148 | +44% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
CS
9
Clear Street
New York
| $10K | -$4.88K | -491 | -33% |
|
|
MF
10
Magnetar Financial
Evanston,
Illinois
| $6.58K | -$904K | -91,000 | -12% |
|
11
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
ASAQ.U Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 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 2022, worth a combined $4.03M — down 65% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASAQ.U positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $109K. The largest seller was Magnetar Financial, cutting an estimated $904K.
- 11 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 2022, up from 10 in Q1 2022.
- Funds reported $4.03M 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 2022, down 65% 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 2022 and 0 closed out, a net change of +1 holder.
- 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 2022 was Virtu Financial, an estimated $109K 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 2022 was Magnetar Financial, an estimated $904K sold.
Based on aggregated 13F filings for Q2 2022.