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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
BFM
1
Boothbay Fund Management
New York
$2.02M +$147K +200,243 New
SRCM
2
Sage Rock Capital Management
New York
$864K +$578K +785,080 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$633K +$423K +575,000 New
LA
4
Linden Advisors
New York
$508K +$331K +450,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$468K +$313K +425,000 New
OCAM
6
Owl Creek Asset Management
New York
$413K +$276K +375,000 New
CM
7
Cohanzick Management
New York
$344K +$230K +312,498 New
CIM
8
Cowen Investment Management
New York
$328K +$219K +297,915 New
GCL
9
Glazer Capital LLC
New York
$263K +$176K +239,300 New
RA
10
Ramius Advisors
New York
$247K +$165K +224,305 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K +$134K +182,322 New
SCC
12
Spring Creek Capital
Kansas
$138K +$92K +125,000 New
LP
13
LMR Partners
United Kingdom
$110K +$73.6K +100,000 New
MIM
14
Monashee Investment Management
Massachusetts
$99K +$66.2K +90,000 New
Walleye Capital
15
Walleye Capital
New York
$98K +$65.7K +89,235 New
RCM
16
Rivernorth Capital Management
Florida
$96K +$64.4K +87,499 New
CCA
17
Castle Creek Arbitrage
Colorado
$82K +$55.2K +74,999 New
CCA
18
Cruiser Capital Advisors
Connecticut
$67K +$45.3K +61,562 New
Blackstone Inc
19
Blackstone Inc
New York
$66K +$44.2K +60,000 New
DCM
20
Dupont Capital Management
Delaware
$66K +$44.2K +60,000 New
RA
21
RiverPark Advisors
New York
$65K +$43.2K +58,740 New
Walleye Trading
22
Walleye Trading
New York
$65K +$43.8K +59,490 New
BCM
23
Bluefin Capital Management
New York
$62K +$41.8K +56,726 New
CC
24
Centiva Capital
New York
$55K +$36.8K +50,000 New
CAC
25
Cowen and Company
New York
$55K +$36.8K +50,000 New