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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

Delisted

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

1 hedge funds and large institutions have $2K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 111 (-10)

100% less capital invested

Capital invested by funds: $4.03M → $2K (-$4.03M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-10
Holders Change %
-90.91%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$2K -$8.1K -809 -80%
MF
2
Magnetar Financial
Illinois
-$6.58K -660,000 Closed
YCM
3
Yakira Capital Management
Connecticut
-$1.5M -151,000 Closed
HF
4
HRT Financial
New York
-$1.09M -109,588 Closed
WC
5
Wealthspring Capital
New York
-$482K -48,550 Closed
SIA
6
Schechter Investment Advisors
Michigan
-$479K -48,250 Closed
LCM
7
Landscape Capital Management
New Jersey
-$232K -23,402 Closed
VF
8
Virtu Financial
New York
-$109K -11,003 Closed
WAM
9
Wolverine Asset Management
Illinois
-$102K -10,340 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$25K -2,507 Closed
UBS Group
11
UBS Group
Switzerland
-$1K -100 Closed

ASAQ.U Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 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 2022, worth a combined $2K — down 100% from $4.03M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASAQ.U and 0 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Yakira Capital Management, exiting entirely with an estimated $1.5M sold.

  • 1 institutional investor 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 2022, down from 11 in Q2 2022.
  • Funds reported $2K 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 2022, down 100% 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 2022 and 10 closed out, a net change of -10 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 2022 was Yakira Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2022.