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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43 hedge funds and large institutions have $9.29M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
3
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$31K

Top Buyers

1
CAC
1
Cowen and Company
New York
$511K
2
CF
2
Cantor Fitzgerald
New York
$67K
3
VAM
3
Vazirani Asset Management
New York
$49K
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$30K
5
PC
5
Periscope Capital
Ontario, Canada
$25K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
SC
2
Shay Capital
New York
$0
3
RA
3
Ramius Advisors
New York
$223K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$83K
5
UOC
5
UBS O'Connor
Illinois
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.33M 237,500 – –
AA
2
AQR Arbitrage
Connecticut
$1.99M 203,431 – –
LP
3
LMR Partners
United Kingdom
$980K 100,000 – –
CAC
4
Cowen and Company
New York
$511K 1,021,850 +288,953 +39%
LA
5
Linden Advisors
New York
$430K 868,292 – –
SRCM
6
Sage Rock Capital Management
New York
$367K 733,425 -4,943 -0.7%
SCM
7
Shaolin Capital Management
Florida
$297K 593,003 – –
Citadel Advisors
8
Citadel Advisors
Florida
$275K 550,787 +46,477 +9%
UOC
9
UBS O'Connor
Illinois
$264K 533,059 -16,920 -3%
RA
10
Ramius Advisors
New York
$223K 446,616 -45,279 -9%
CIM
11
Cowen Investment Management
New York
$149K 297,915 – –
BFM
12
Boothbay Fund Management
New York
$145K 14,834 +2,050 +16%
AC
13
Aristeia Capital
Connecticut
$131K 264,271 – –
MCM
14
Moore Capital Management
New York
$125K 250,000 – –
OCAM
15
Owl Creek Asset Management
New York
$113K 225,000 – –
GCL
16
Glazer Capital LLC
New York
$111K 222,375 -4,125 -2%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$83K 165,690 -26,910 -14%
Walleye Capital
18
Walleye Capital
New York
$76K 151,772 – –
CF
19
Cantor Fitzgerald
New York
$67K 134,430 +134,430 New
SCC
20
Spring Creek Capital
Kansas
$63K 125,000 – –
CH
21
CVI Holdings
Delaware
$50K 100,000 – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$49K 97,141 – –
VAM
23
Vazirani Asset Management
New York
$49K 97,550 +97,550 New
RCM
24
Rivernorth Capital Management
Florida
$44K 87,499 – –
Walleye Trading
25
Walleye Trading
New York
$43K 85,371 – –
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