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
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $6.8M → $7.66M (+$860K)
6% more funds holding
Funds holding: 36 → 38 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$317K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 3 |
RA
Ramius Advisors
New York
|
+$174K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$157K |
| 5 |
Walleye Capital
New York
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$344K |
| 2 |
CAC
Cowen and Company
New York
|
-$270K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$171K |
| 4 |
CC
Centiva Capital
New York
|
-$31K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$17K |
ASAQ.WS Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 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 Q2 2021, worth a combined $7.66M — up 13% from $6.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASAQ.WS positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Linden Advisors, adding an estimated $317K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $344K sold.
- 38 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 Q2 2021, up from 36 in Q1 2021.
- Funds reported $7.66M 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 Q2 2021, up 13% quarter-over-quarter.
- 7 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 Q2 2021 and 4 closed out, a net change of +3 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 Q2 2021 was Linden Advisors, an estimated $317K added.
- 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 seller in Q2 2021 was Shaolin Capital Management, an estimated $344K sold.
Based on aggregated 13F filings for Q2 2021.