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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
$2.35M
LP
2
LMR Partners
United Kingdom
$991K
BFM
3
Boothbay Fund Management
New York
$147K
CAC
4
Cowen and Company
New York
$121K +$6.17K +52,888 +4%
SCM
5
Shaolin Capital Management
Florida
$69K +$31.3K +268,333 +45%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$45K +$46.7K +400,000 +241%
AI
7
Arena Investors
New York
$40K +$58.4K +500,000 New
HCM
8
Highbridge Capital Management
New York
$38K
RA
9
Ramius Advisors
New York
$36K +$52.1K +446,616 New
LA
10
Linden Advisors
New York
$31K
SRCM
11
Sage Rock Capital Management
New York
$30K
CIM
12
Cowen Investment Management
New York
$24K +$34.8K +297,915 New
MCM
13
Moore Capital Management
New York
$20K
OCAM
14
Owl Creek Asset Management
New York
$18K
AC
15
Aristeia Capital
Connecticut
$17K
Walleye Capital
16
Walleye Capital
New York
$16K -$30 -256 -0.1%
AA
17
AQR Arbitrage
Connecticut
$16K
CF
18
Cantor Fitzgerald
New York
$11K
KL
19
KIM LLC
Kansas
$10K +$14.6K +125,000 New
Walleye Trading
20
Walleye Trading
New York
$9K -$17 -144 -0.1%
CH
21
CVI Holdings
Delaware
$8K
RCM
22
Rivernorth Capital Management
Florida
$7K
CCA
23
Castle Creek Arbitrage
Colorado
$5K
DCM
24
Dupont Capital Management
Delaware
$5K
AGM
25
Alpine Global Management
New York
$5K +$805 +6,900 +14%