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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
$21.9M – – –
MF
2
Magnetar Financial
Illinois
$8.01M – – –
AC
3
Aristeia Capital
Connecticut
$4.29M – – –
AA
4
AQR Arbitrage
Connecticut
$4.19M -$49.1K -4,570 -1%
Millennium Management
5
Millennium Management
New York
$3.15M – – –
YCM
6
Yakira Capital Management
Connecticut
$1.52M – – –
HF
7
HRT Financial
New York
$1.1M – – –
PC
8
Periscope Capital
Ontario, Canada
$1.01M -$807K -75,000 -43%
WC
9
Wealthspring Capital
New York
$534K -$1.07K -100 -0.2%
ACM
10
Advent Capital Management
New York
$454K – – –
FTUS
11
Flow Traders U.S.
New York
$439K +$468K +43,558 New
VF
12
Virtu Financial
New York
$416K -$1.22M -113,665 -73%
WAM
13
Wolverine Asset Management
Illinois
$60K +$64.7K +6,018 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$18K +$18.8K +1,750 New
TRCT
16
Tower Research Capital (TRC)
New York
$10K – – –
SCM
17
Shaolin Capital Management
Florida
– -$7.89M -744,262 Closed
ACA
18
Arena Capital Advisors
California
– -$5.3M -500,000 Closed
MCM
19
Moore Capital Management
New York
– -$5.3M -500,000 Closed
CH
20
CVI Holdings
Delaware
– -$2.12M -200,000 Closed
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.12M -200,000 Closed
KIM
22
Karpus Investment Management
New York
– -$1.59M -150,000 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
– -$1.25M -118,122 Closed
KC
24
Kepos Capital
New York
– -$1.06M -100,000 Closed
CCA
25
Cruiser Capital Advisors
Connecticut
– -$973K -91,876 Closed
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