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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
ASAQ.WS
Delisted
ASAQ.WS was delisted on the 4th of October, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CCA
26
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$3K | -52,874 | Closed |
|
| 27 |
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2K | -29,000 | Closed |
|
| 28 |
CH
28
CVI Holdings
Wilmington,
Delaware
| – | -$1K | -28,966 | Closed |
|
| 29 |
DCM
29
Difesa Capital Management
New York
| – | -$2K | -25,000 | Closed |
|
| 30 |
ACA
30
Arena Capital Advisors
Los Angeles,
California
| – | -$1K | -23,699 | Closed |
|
| 31 |
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1K | -22,368 | Closed |
|
| 32 |
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$2K | -20,550 | Closed |
|
| 33 |
GF
33
Gabelli Funds
Rye,
New York
| – | -$2K | -19,450 | Closed |
|
| 34 |
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -17,705 | Closed |
|
| 35 |
PCM
35
Prelude Capital Management
New York
| – | -$1K | -15,132 | Closed |
|
| 36 |
BFM
36
Boothbay Fund Management
New York
| – | -$149K | -14,834 | Closed |
|
| 37 |
LCM
37
Landscape Capital Management
Englewood,
New Jersey
| – | -$1K | -11,751 | Closed |
|
| 38 |
SSA
38
Schonfeld Strategic Advisors
New York
| – | -$1K | -10,330 | Closed |
|