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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
$2.34M
LP
2
LMR Partners
United Kingdom
$986K
CAC
3
Cowen and Company
New York
$318K +$147K +440,430 +43%
BFM
4
Boothbay Fund Management
New York
$146K
HCM
5
Highbridge Capital Management
New York
$139K
SCM
6
Shaolin Capital Management
Florida
$129K
Citadel Advisors
7
Citadel Advisors
Florida
$119K -$560 -1,677 -0.3%
UOC
8
UBS O'Connor
Illinois
$114K +$3.21K +9,600 +2%
LA
9
Linden Advisors
New York
$99K -$133K -398,251 -46%
SRCM
10
Sage Rock Capital Management
New York
$82K -$118K -353,625 -48%
AC
11
Aristeia Capital
Connecticut
$56K
MCM
12
Moore Capital Management
New York
$54K
OCAM
13
Owl Creek Asset Management
New York
$49K
Walleye Capital
14
Walleye Capital
New York
$45K +$18.2K +54,336 +36%
AA
15
AQR Arbitrage
Connecticut
$44K
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$36K
CF
17
Cantor Fitzgerald
New York
$29K
SCC
18
Spring Creek Capital
Kansas
$26K
Walleye Trading
19
Walleye Trading
New York
$25K +$10.2K +30,564 +36%
CH
20
CVI Holdings
Delaware
$20K -$95 -284 -0.3%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$20K
VAM
22
Vazirani Asset Management
New York
$20K
RCM
23
Rivernorth Capital Management
Florida
$18K
CCA
24
Castle Creek Arbitrage
Colorado
$16K
DCM
25
Dupont Capital Management
Delaware
$13K