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

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $7.42M 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 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
$2.41M
Puts
–
Net Calls
+$2.41M
Net Calls Change
+$2.41M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$2.02M
2
SRCM
2
Sage Rock Capital Management
New York
$864K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$633K
4
LA
4
Linden Advisors
New York
$508K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$468K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.02M 200,243 +200,243 New
SRCM
2
Sage Rock Capital Management
New York
$864K 785,080 +785,080 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$633K 575,000 +575,000 New
LA
4
Linden Advisors
New York
$508K 450,000 +450,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$468K 425,000 +425,000 New
OCAM
6
Owl Creek Asset Management
New York
$413K 375,000 +375,000 New
CM
7
Cohanzick Management
New York
$344K 312,498 +312,498 New
CIM
8
Cowen Investment Management
New York
$328K 297,915 +297,915 New
GCL
9
Glazer Capital LLC
New York
$263K 239,300 +239,300 New
RA
10
Ramius Advisors
New York
$247K 224,305 +224,305 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K 182,322 +182,322 New
SCC
12
Spring Creek Capital
Kansas
$138K 125,000 +125,000 New
LP
13
LMR Partners
United Kingdom
$110K 100,000 +100,000 New
MIM
14
Monashee Investment Management
Massachusetts
$99K 90,000 +90,000 New
RCM
15
Rivernorth Capital Management
Florida
$96K 87,499 +87,499 New
CCA
16
Castle Creek Arbitrage
Colorado
$82K 74,999 +74,999 New
CCA
17
Cruiser Capital Advisors
Connecticut
$67K 61,562 +61,562 New
Blackstone Inc
18
Blackstone Inc
New York
$66K 60,000 +60,000 New
DCM
19
Dupont Capital Management
Delaware
$66K 60,000 +60,000 New
RA
20
RiverPark Advisors
New York
$65K 58,740 +58,740 New
Walleye Trading
21
Walleye Trading
New York
$65K 59,490 +59,490 New
BCM
22
Bluefin Capital Management
New York
$62K 56,726 +56,726 New
CC
23
Centiva Capital
New York
$55K 50,000 +50,000 New
CAC
24
Cowen and Company
New York
$55K 50,000 +50,000 New
BCM
25
Basso Capital Management
Connecticut
$47K 42,750 +42,750 New
1
2