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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Cruiser Capital Advisors
26
Cruiser Capital Advisors
Connecticut
– -$3K -52,874 Closed
Periscope Capital
27
Periscope Capital
Ontario, Canada
– -$2K -29,000 Closed
CVI Holdings
28
CVI Holdings
Delaware
– -$1K -28,966 Closed
DCM
29
Difesa Capital Management
New York
– -$2K -25,000 Closed
Arena Capital Advisors
30
Arena Capital Advisors
California
– -$1K -23,699 Closed
OMERS Administration Corp
31
OMERS Administration Corp
Ontario, Canada
– -$1K -22,368 Closed
Gabelli & Co Investment Advisers
32
Gabelli & Co Investment Advisers
New York
– -$2K -20,550 Closed
Gabelli Funds
33
Gabelli Funds
New York
– -$2K -19,450 Closed
Credit Suisse
34
Credit Suisse
Switzerland
– -$1K -17,705 Closed
Prelude Capital Management
35
Prelude Capital Management
New York
– -$1K -15,132 Closed
Boothbay Fund Management
36
Boothbay Fund Management
New York
– -$149K -14,834 Closed
Landscape Capital Management
37
Landscape Capital Management
New Jersey
– -$1K -11,751 Closed
Schonfeld Strategic Advisors
38
Schonfeld Strategic Advisors
New York
– -$1K -10,330 Closed