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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36 hedge funds and large institutions have $6.8M 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 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
7
Closed
8
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$2.39M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.3M
2
CAC
2
Cowen and Company
New York
$557K
3
UOC
3
UBS O'Connor
Illinois
$410K
4
SCM
4
Shaolin Capital Management
Florida
$344K
5
MCM
5
Moore Capital Management
New York
$185K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
CM
3
Cohanzick Management
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
OCAM
5
Owl Creek Asset Management
New York
$167K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.3M 237,500 +237,500 New
CAC
2
Cowen and Company
New York
$557K 752,216 +702,216 +1,404%
SRCM
3
Sage Rock Capital Management
New York
$546K 738,368 -46,712 -6%
UOC
4
UBS O'Connor
Illinois
$410K 549,979 +549,979 New
SCM
5
Shaolin Capital Management
Florida
$344K 464,969 +464,969 New
LA
6
Linden Advisors
New York
$333K 436,630 -13,370 -3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$314K 425,000 – –
CIM
8
Cowen Investment Management
New York
$220K 297,915 – –
RA
9
Ramius Advisors
New York
$217K 292,631 +68,326 +30%
MCM
10
Moore Capital Management
New York
$185K 250,000 +250,000 New
GCL
11
Glazer Capital LLC
New York
$177K 239,300 – –
OCAM
12
Owl Creek Asset Management
New York
$167K 225,000 -150,000 -40%
OP
13
Omni Partners
United Kingdom
$144K 194,719 +194,719 New
SCC
14
Spring Creek Capital
Kansas
$93K 125,000 – –
LP
15
LMR Partners
United Kingdom
$74K 100,000 – –
CH
16
CVI Holdings
Delaware
$74K 100,000 +100,000 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$72K 97,141 +97,141 New
MIM
18
Monashee Investment Management
Massachusetts
$67K 90,000 – –
ACA
19
Arena Capital Advisors
California
$67K 91,099 +91,099 New
RCM
20
Rivernorth Capital Management
Florida
$65K 87,499 – –
CCA
21
Castle Creek Arbitrage
Colorado
$55K 74,999 – –
Blackstone Inc
22
Blackstone Inc
New York
$44K 60,000 – –
DCM
23
Dupont Capital Management
Delaware
$44K 60,000 – –
Walleye Trading
24
Walleye Trading
New York
$41K 54,857 -4,633 -8%
CCA
25
Cruiser Capital Advisors
Connecticut
$38K 51,562 -10,000 -16%
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