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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
ASAQ.U
Delisted
ASAQ.U was delisted on the 5th of October, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MF
1
Magnetar Financial
Evanston,
Illinois
| $7.63M | -$445K | -44,000 | -6% |
|
| 2 |
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $1.52M | – | – | – |
|
| 3 |
HF
3
HRT Financial
New York
| $1.11M | – | – | – |
|
| 4 |
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| $1.01M | – | – | – |
|
| 5 |
GCL
5
Glazer Capital LLC
New York
| $792K | -$30K | -2,966 | -4% |
|
| 6 |
WC
6
Wealthspring Capital
West Harrison,
New York
| $525K | -$9.81K | -970 | -2% |
|
| 7 |
ACM
7
Advent Capital Management
New York
| $458K | – | – | – |
|
| 8 |
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $235K | – | – | – |
|
| 9 |
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $33K | -$76.3K | -7,542 | -70% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$6.98K | -690 | -21% |
|
| 11 |
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| – | -$4.22M | -415,430 | Closed |
|
| 12 |
12
Millennium Management
New York
| – | -$3.18M | -312,500 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$10K | -1,000 | Closed |
|