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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
$2.31M
LA
2
Linden Advisors
New York
$752K +$317K +431,662 +99%
SRCM
3
Sage Rock Capital Management
New York
$650K
UOC
4
UBS O'Connor
Illinois
$476K
RA
5
Ramius Advisors
New York
$466K +$174K +236,963 +81%
CAC
6
Cowen and Company
New York
$339K -$270K -367,026 -49%
Citadel Advisors
7
Citadel Advisors
Florida
$264K +$220K +299,717 New
CIM
8
Cowen Investment Management
New York
$262K
MCM
9
Moore Capital Management
New York
$220K
GCL
10
Glazer Capital LLC
New York
$200K -$8.96K -12,200 -5%
OCAM
11
Owl Creek Asset Management
New York
$198K
AC
12
Aristeia Capital
Connecticut
$187K +$157K +213,066 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$169K -$171K -232,400 -55%
Walleye Capital
14
Walleye Capital
New York
$134K +$51K +69,486 +84%
BFM
15
Boothbay Fund Management
New York
$124K +$9.39K +12,784 New
SCC
16
Spring Creek Capital
Kansas
$110K
CH
17
CVI Holdings
Delaware
$88K
LP
18
LMR Partners
United Kingdom
$88K
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$85K
ACA
20
Arena Capital Advisors
California
$80K
MIM
21
Monashee Investment Management
Massachusetts
$79K
RCM
22
Rivernorth Capital Management
Florida
$77K
Walleye Trading
23
Walleye Trading
New York
$75K +$22.4K +30,514 +56%
CCA
24
Castle Creek Arbitrage
Colorado
$65K
Blackstone Inc
25
Blackstone Inc
New York
$53K