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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
$2.33M
LP
2
LMR Partners
United Kingdom
$980K
LA
3
Linden Advisors
New York
$586K
SRCM
4
Sage Rock Capital Management
New York
$495K
CAC
5
Cowen and Company
New York
$491K +$271K +347,707 +90%
SCM
6
Shaolin Capital Management
Florida
$398K +$462K +593,003 New
UOC
7
UBS O'Connor
Illinois
$371K
Citadel Advisors
8
Citadel Advisors
Florida
$338K +$159K +204,593 +68%
RA
9
Ramius Advisors
New York
$330K -$29.4K -37,699 -7%
CIM
10
Cowen Investment Management
New York
$200K
AC
11
Aristeia Capital
Connecticut
$178K +$39.9K +51,205 +24%
MCM
12
Moore Capital Management
New York
$168K
GCL
13
Glazer Capital LLC
New York
$152K -$467 -600 -0.3%
OCAM
14
Owl Creek Asset Management
New York
$151K
AA
15
AQR Arbitrage
Connecticut
$136K +$158K +203,431 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$129K
BFM
17
Boothbay Fund Management
New York
$125K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$109K +$127K +162,883 New
Walleye Capital
19
Walleye Capital
New York
$102K
SCC
20
Spring Creek Capital
Kansas
$84K
CH
21
CVI Holdings
Delaware
$67K
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$65K
RCM
23
Rivernorth Capital Management
Florida
$59K
Walleye Trading
24
Walleye Trading
New York
$57K
CCA
25
Castle Creek Arbitrage
Colorado
$50K