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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
AA
2
AQR Arbitrage
Connecticut
$1.99M
LP
3
LMR Partners
United Kingdom
$980K
CAC
4
Cowen and Company
New York
$511K +$187K +288,953 +39%
LA
5
Linden Advisors
New York
$430K
SRCM
6
Sage Rock Capital Management
New York
$367K -$3.2K -4,943 -0.7%
SCM
7
Shaolin Capital Management
Florida
$297K
Citadel Advisors
8
Citadel Advisors
Florida
$275K +$30.1K +46,477 +9%
UOC
9
UBS O'Connor
Illinois
$264K -$11K -16,920 -3%
RA
10
Ramius Advisors
New York
$223K -$29.3K -45,279 -9%
CIM
11
Cowen Investment Management
New York
$149K
BFM
12
Boothbay Fund Management
New York
$145K +$1.33K +2,050 +16%
AC
13
Aristeia Capital
Connecticut
$131K
MCM
14
Moore Capital Management
New York
$125K
OCAM
15
Owl Creek Asset Management
New York
$113K
GCL
16
Glazer Capital LLC
New York
$111K -$2.67K -4,125 -2%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$83K -$17.4K -26,910 -14%
Walleye Capital
18
Walleye Capital
New York
$76K
CF
19
Cantor Fitzgerald
New York
$67K +$87K +134,430 New
SCC
20
Spring Creek Capital
Kansas
$63K
CH
21
CVI Holdings
Delaware
$50K
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$49K
VAM
23
Vazirani Asset Management
New York
$49K +$63.2K +97,550 New
RCM
24
Rivernorth Capital Management
Florida
$44K
Walleye Trading
25
Walleye Trading
New York
$43K