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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.

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