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.

41 hedge funds and large institutions have $8.15M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
2
Calls
$114K
Puts
Net Calls
+$114K
Net Calls Change
+$114K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.33M 237,500
LP
2
LMR Partners
United Kingdom
$980K 100,000
LA
3
Linden Advisors
New York
$586K 868,292
SRCM
4
Sage Rock Capital Management
New York
$495K 738,368
CAC
5
Cowen and Company
New York
$491K 732,897 +347,707 +90%
SCM
6
Shaolin Capital Management
Florida
$398K 593,003 +593,003 New
UOC
7
UBS O'Connor
Illinois
$371K 549,979
Citadel Advisors
8
Citadel Advisors
Florida
$338K 504,310 +204,593 +68%
RA
9
Ramius Advisors
New York
$330K 491,895 -37,699 -7%
AC
10
Aristeia Capital
Connecticut
$178K 264,271 +51,205 +24%
MCM
11
Moore Capital Management
New York
$168K 250,000
GCL
12
Glazer Capital LLC
New York
$152K 226,500 -600 -0.3%
OCAM
13
Owl Creek Asset Management
New York
$151K 225,000
AA
14
AQR Arbitrage
Connecticut
$136K 203,431 +203,431 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$129K 192,600
BFM
16
Boothbay Fund Management
New York
$125K 12,784
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$109K 162,883 +162,883 New
SCC
18
Spring Creek Capital
Kansas
$84K 125,000
CH
19
CVI Holdings
Delaware
$67K 100,000
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$65K 97,141
RCM
21
Rivernorth Capital Management
Florida
$59K 87,499
Walleye Trading
22
Walleye Trading
New York
$57K 85,371
CCA
23
Castle Creek Arbitrage
Colorado
$50K 74,999
QGA
24
Q Global Advisors
Texas
$48K 71,366 +71,366 New
Blackstone Inc
25
Blackstone Inc
New York
$40K 60,000