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.

38 hedge funds and large institutions have $7.66M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.31M 237,500
LA
2
Linden Advisors
New York
$752K 868,292 +431,662 +99%
SRCM
3
Sage Rock Capital Management
New York
$650K 738,368
UOC
4
UBS O'Connor
Illinois
$476K 549,979
RA
5
Ramius Advisors
New York
$466K 529,594 +236,963 +81%
CAC
6
Cowen and Company
New York
$339K 385,190 -367,026 -49%
Citadel Advisors
7
Citadel Advisors
Florida
$264K 299,717 +299,717 New
CIM
8
Cowen Investment Management
New York
$262K 297,915
MCM
9
Moore Capital Management
New York
$220K 250,000
GCL
10
Glazer Capital LLC
New York
$200K 227,100 -12,200 -5%
OCAM
11
Owl Creek Asset Management
New York
$198K 225,000
AC
12
Aristeia Capital
Connecticut
$187K 213,066 +213,066 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$169K 192,600 -232,400 -55%
BFM
14
Boothbay Fund Management
New York
$124K 12,784 +12,784 New
SCC
15
Spring Creek Capital
Kansas
$110K 125,000
CH
16
CVI Holdings
Delaware
$88K 100,000
LP
17
LMR Partners
United Kingdom
$88K 100,000
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$85K 97,141
ACA
19
Arena Capital Advisors
California
$80K 91,099
MIM
20
Monashee Investment Management
Massachusetts
$79K 90,000
RCM
21
Rivernorth Capital Management
Florida
$77K 87,499
Walleye Trading
22
Walleye Trading
New York
$75K 85,371 +30,514 +56%
CCA
23
Castle Creek Arbitrage
Colorado
$65K 74,999
Blackstone Inc
24
Blackstone Inc
New York
$53K 60,000
DCM
25
Dupont Capital Management
Delaware
$53K 60,000