ASAQ.WS

Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

ASAQ.WS

Delisted

ASAQ.WS was delisted on the 4th of October, 2022.

41 hedge funds and large institutions have $8.15M invested in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

Holders Change %

+7.89%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$114K

Puts

–

Net Calls

+$114K

Net Calls Change

+$114K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$398K
2	CAC 2 Cowen and Company New York	$491K
3	3 Citadel Advisors Miami, Florida	$338K
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$136K
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$109K

Top Sellers

1	MIM 1 Monashee Investment Management Boston, Massachusetts	$0
2	ACA 2 Arena Capital Advisors Los Angeles, California	$16K
3	RA 3 Ramius Advisors New York	$330K
4	PAM 4 Panagora Asset Management Boston, Massachusetts	$0
5	SC 5 Shay Capital New York	$24K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DCM 26 Dupont Capital Management Wilmington, Delaware	$40K	60,000	–	–
27	CCA 27 Cruiser Capital Advisors Stamford, Connecticut	$35K	51,562	–	–
28	SC 28 Shay Capital New York	$24K	35,195	-14,805	-30%
29	ACA 29 Arena Capital Advisors Los Angeles, California	$16K	23,699	-67,400	-74%
30	OAC 30 OMERS Administration Corp Toronto, Ontario, Canada	$15K	22,368	+22,368	New
31	GCIA 31 Gabelli & Co Investment Advisers Rye, New York	$14K	20,550	–	–
32	KJHP 32 K.J. Harrison & Partners Toronto, Ontario, Canada	$13K	19,737	–	–
33	GF 33 Gabelli Funds Rye, New York	$13K	19,450	–	–
34	EC 34 EJF Capital Arlington, Virginia	$13K	18,853	+100	+0.5%
35	CS 35 Credit Suisse Zurich, Switzerland	$12K	17,705	-7,095	-29%
36	PCM 36 Prelude Capital Management New York	$9K	13,082	–	–
37	37 UBS Group Zurich, Switzerland	$8K	11,985	+6,405	+115%
38	38 Morgan Stanley New York	$1K	1,000	–	–
39	CIM 39 Cowen Investment Management New York	$200	297,915	–	–
40	40 Walleye Capital New York	$102	151,772	–	–
41	MIM 41 Monashee Investment Management Boston, Massachusetts	–	–	-90,000	Closed
42	PAM 42 Panagora Asset Management Boston, Massachusetts	–	–	-17,584	Closed
43	SSA 43 Schonfeld Strategic Advisors New York	–	–	–	–
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
45	45 Millennium Management New York	–	–	–	–
46	SGAM 46 Seaport Global Asset Management New York	$0	1,000	–	–