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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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Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$23.1M +$21.8M +2,175,526 New
MF
2
Magnetar Financial
Illinois
$8.43M +$7.98M +795,000 New
SCM
3
Shaolin Capital Management
Florida
$7.89M +$7.47M +744,262 New
ACA
4
Arena Capital Advisors
California
$5.3M +$5.02M +500,000 New
MCM
5
Moore Capital Management
New York
$5.3M +$5.02M +500,000 New
AC
6
Aristeia Capital
Connecticut
$4.52M +$4.28M +426,133 New
AA
7
AQR Arbitrage
Connecticut
$4.45M +$4.22M +420,000 New
Millennium Management
8
Millennium Management
New York
$3.31M +$3.14M +312,500 New
CH
9
CVI Holdings
Delaware
$2.12M +$2.01M +200,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$2.12M +$2.01M +200,000 New
PC
11
Periscope Capital
Ontario, Canada
$1.85M +$1.76M +175,000 New
VF
12
Virtu Financial
New York
$1.64M +$1.55M +154,905 New
YCM
13
Yakira Capital Management
Connecticut
$1.6M +$1.52M +151,000 New
KIM
14
Karpus Investment Management
New York
$1.59M +$1.51M +150,000 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$1.25M +$1.19M +118,122 New
HF
16
HRT Financial
New York
$1.16M +$1.1M +109,588 New
KC
17
Kepos Capital
New York
$1.06M +$1M +100,000 New
CCA
18
Cruiser Capital Advisors
Connecticut
$973K +$922K +91,876 New
WC
19
Wealthspring Capital
New York
$563K +$533K +53,070 New
SSA
20
Schonfeld Strategic Advisors
New York
$530K +$502K +50,000 New
ACM
21
Advent Capital Management
New York
$477K +$452K +45,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$474K +$449K +44,737 New
EAM
23
Exos Asset Management
New York
$446K +$423K +42,120 New
GF
24
Gabelli Funds
New York
$337K +$319K +31,800 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$181K +$172K +17,109 New
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