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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.

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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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$578K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$423K
3
LA
Linden Advisors
New York
+$331K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$313K
5
OCAM
Owl Creek Asset Management
New York
+$276K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.02M +$147K +200,243 New
SRCM
2
Sage Rock Capital Management
New York
$864K +$578K +785,080 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$633K +$423K +575,000 New
LA
4
Linden Advisors
New York
$508K +$331K +450,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$468K +$313K +425,000 New
OCAM
6
Owl Creek Asset Management
New York
$413K +$276K +375,000 New
CM
7
Cohanzick Management
New York
$344K +$230K +312,498 New
CIM
8
Cowen Investment Management
New York
$328K +$219K +297,915 New
GCL
9
Glazer Capital LLC
New York
$263K +$176K +239,300 New
RA
10
Ramius Advisors
New York
$247K +$165K +224,305 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K +$134K +182,322 New
SCC
12
Spring Creek Capital
Kansas
$138K +$92K +125,000 New
LP
13
LMR Partners
United Kingdom
$110K +$73.6K +100,000 New
MIM
14
Monashee Investment Management
Massachusetts
$99K +$66.2K +90,000 New
RCM
15
Rivernorth Capital Management
Florida
$96K +$64.4K +87,499 New
CCA
16
Castle Creek Arbitrage
Colorado
$82K +$55.2K +74,999 New
CCA
17
Cruiser Capital Advisors
Connecticut
$67K +$45.3K +61,562 New
Blackstone Inc
18
Blackstone Inc
New York
$66K +$44.2K +60,000 New
DCM
19
Dupont Capital Management
Delaware
$66K +$44.2K +60,000 New
RA
20
RiverPark Advisors
New York
$65K +$43.2K +58,740 New
Walleye Trading
21
Walleye Trading
New York
$65K +$43.8K +59,490 New
BCM
22
Bluefin Capital Management
New York
$62K +$41.8K +56,726 New
CC
23
Centiva Capital
New York
$55K +$36.8K +50,000 New
CAC
24
Cowen and Company
New York
$55K +$36.8K +50,000 New
BCM
25
Basso Capital Management
Connecticut
$47K +$31.5K +42,750 New
1
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ASAQ.WS Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position 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 (ASAQ.WS) for Q4 2020, worth a combined $7.42M.

Buyers outnumbered sellers: 32 funds opened new ASAQ.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $578K.

  • 32 institutional investors held 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) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $7.42M of 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 stock for Q4 2020.
  • 32 funds opened new 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 positions in Q4 2020 and 0 closed out, a net change of +32 holders.
  • The largest 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 buyer in Q4 2020 was Sage Rock Capital Management, an estimated $578K added.

Based on aggregated 13F filings for Q4 2020.