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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Cowen and Company New York	–	-$170K	-2,113,266	Closed
2	2 Shaolin Capital Management Miami, Florida	–	-$69K	-861,336	Closed
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$45K	-565,690	Closed
4	4 Arena Investors Purchase, New York	–	-$29.5K	-500,000	Closed
5	5 Linden Advisors New York	–	-$28K	-470,041	Closed
6	6 Ramius Advisors New York	–	-$35K	-429,956	Closed
7	7 Sage Rock Capital Management New York	–	-$30K	-379,800	Closed
8	8 Cowen Investment Management New York	–	-$24K	-297,915	Closed
9	9 Moore Capital Management New York	–	-$20K	-250,000	Closed
10	10 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.38M	-237,500	Closed
11	11 Owl Creek Asset Management New York	–	-$18K	-225,000	Closed
12	12 Walleye Capital New York	–	-$17K	-205,852	Closed
13	13 AQR Arbitrage Greenwich, Connecticut	–	-$16K	-203,431	Closed
14	14 BNP Paribas Financial Markets Paris, France	–	-$10.6K	-195,550	Closed
15	15 Cantor Fitzgerald New York	–	-$11K	-134,430	Closed
16	KL 16 KIM LLC Wichita, Kansas	–	-$7K	-125,000	Closed
17	17 Magnetar Financial Evanston, Illinois	–	-$7K	-115,957	Closed
18	18 Walleye Trading New York	–	-$9K	-115,791	Closed
19	19 LMR Partners London, United Kingdom	–	-$1M	-100,000	Closed
20	20 Rivernorth Capital Management West Palm Beach, Florida	–	-$5K	-87,499	Closed
21	21 Yakira Capital Management Westport, Connecticut	–	-$1K	-75,499	Closed
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	–	-$4K	-74,999	Closed
23	AGM 23 Alpine Global Management New York	–	-$1K	-60,710	Closed
24	DCM 24 Dupont Capital Management Wilmington, Delaware	–	-$4K	-60,000	Closed
25	25 HRT Financial New York	–	-$4K	-54,794	Closed