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.

37 hedge funds and large institutions have $4.89M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
7
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$47K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.34M 237,500
LP
2
LMR Partners
United Kingdom
$986K 100,000
CAC
3
Cowen and Company
New York
$318K 1,462,280 +440,430 +43%
BFM
4
Boothbay Fund Management
New York
$146K 14,834
HCM
5
Highbridge Capital Management
New York
SCM
6
Shaolin Capital Management
Florida
$129K 593,003
Citadel Advisors
7
Citadel Advisors
Florida
$119K 549,110 -1,677 -0.3%
LA
8
Linden Advisors
New York
$99K 470,041 -398,251 -46%
SRCM
9
Sage Rock Capital Management
New York
$82K 379,800 -353,625 -48%
AC
10
Aristeia Capital
Connecticut
$56K 264,271
MCM
11
Moore Capital Management
New York
$54K 250,000
OCAM
12
Owl Creek Asset Management
New York
$49K 225,000
Walleye Capital
13
Walleye Capital
New York
$45K 206,108 +54,336 +36%
AA
14
AQR Arbitrage
Connecticut
$44K 203,431
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$36K 165,690
CF
16
Cantor Fitzgerald
New York
$29K 134,430
SCC
17
Spring Creek Capital
Kansas
$26K 125,000
Walleye Trading
18
Walleye Trading
New York
$25K 115,935 +30,564 +36%
CH
19
CVI Holdings
Delaware
$20K 99,716 -284 -0.3%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$20K 97,141
VAM
21
Vazirani Asset Management
New York
$20K 97,550
RCM
22
Rivernorth Capital Management
Florida
$18K 87,499
CCA
23
Castle Creek Arbitrage
Colorado
$16K 74,999
DCM
24
Dupont Capital Management
Delaware
$13K 60,000
CCA
25
Cruiser Capital Advisors
Connecticut
$11K 51,562