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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
PC
26
Periscope Capital
Ontario, Canada
$4K
CCA
27
Cruiser Capital Advisors
Connecticut
$4K +$153 +1,312 +3%
ACA
28
Arena Capital Advisors
California
$2K
DCM
29
Difesa Capital Management
New York
$2K
GCIA
30
Gabelli & Co Investment Advisers
New York
$2K
GF
31
Gabelli Funds
New York
$2K
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$2K
OAC
33
OMERS Administration Corp
Ontario, Canada
$2K
CS
34
Credit Suisse
Switzerland
$1K
PCM
35
Prelude Capital Management
New York
$1K
UBS Group
36
UBS Group
Switzerland
$1K +$187 +1,600 +21%
SSA
37
Schonfeld Strategic Advisors
New York
$1K +$1.21K +10,330 New
OMC
38
Old Mission Capital
Illinois
$1K +$1.44K +12,367 New
MF
39
Magnetar Financial
Illinois
$1K +$1.63K +14,000 New
Citadel Advisors
40
Citadel Advisors
Florida
-$119K -549,110 Closed
UOC
41
UBS O'Connor
Illinois
-$114K -542,659 Closed
SCC
42
Spring Creek Capital
Kansas
-$26K -125,000 Closed
VAM
43
Vazirani Asset Management
New York
-$20K -97,550 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
-$20K -97,141 Closed
SM
45
Skaana Management
New York
-$3K -13,657 Closed
ICMH
46
Integrity Capital Management (HK)
Hong Kong
-$2K -11,002 Closed
CS
47
Clear Street
New York
+$23 +200 New