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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.3M +$289K +237,500 New
CAC
2
Cowen and Company
New York
$557K +$854K +702,216 +1,404%
SRCM
3
Sage Rock Capital Management
New York
$546K -$56.8K -46,712 -6%
UOC
4
UBS O'Connor
Illinois
$410K +$669K +549,979 New
SCM
5
Shaolin Capital Management
Florida
$344K +$566K +464,969 New
LA
6
Linden Advisors
New York
$333K -$16.3K -13,370 -3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$314K
CIM
8
Cowen Investment Management
New York
$220K
RA
9
Ramius Advisors
New York
$217K +$83.1K +68,326 +30%
MCM
10
Moore Capital Management
New York
$185K +$304K +250,000 New
GCL
11
Glazer Capital LLC
New York
$177K
OCAM
12
Owl Creek Asset Management
New York
$167K -$183K -150,000 -40%
OP
13
Omni Partners
United Kingdom
$144K +$237K +194,719 New
SCC
14
Spring Creek Capital
Kansas
$93K
LP
15
LMR Partners
United Kingdom
$74K
CH
16
CVI Holdings
Delaware
$74K +$122K +100,000 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$72K +$118K +97,141 New
MIM
18
Monashee Investment Management
Massachusetts
$67K
ACA
19
Arena Capital Advisors
California
$67K +$111K +91,099 New
RCM
20
Rivernorth Capital Management
Florida
$65K
Walleye Capital
21
Walleye Capital
New York
$61K -$8.46K -6,949 -8%
CCA
22
Castle Creek Arbitrage
Colorado
$55K
Blackstone Inc
23
Blackstone Inc
New York
$44K
DCM
24
Dupont Capital Management
Delaware
$44K
Walleye Trading
25
Walleye Trading
New York
$41K -$5.64K -4,633 -8%