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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
$2.38M
LP
2
LMR Partners
United Kingdom
$1M
CAC
3
Cowen and Company
New York
$170K +$58.3K +598,098 +39%
BFM
4
Boothbay Fund Management
New York
$149K
SCM
5
Shaolin Capital Management
Florida
$69K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$45K
RA
7
Ramius Advisors
New York
$35K -$1.62K -16,660 -4%
SRCM
8
Sage Rock Capital Management
New York
$30K
AI
9
Arena Investors
New York
$29.5K
LA
10
Linden Advisors
New York
$28K
CIM
11
Cowen Investment Management
New York
$24K
MCM
12
Moore Capital Management
New York
$20K
OCAM
13
Owl Creek Asset Management
New York
$18K
Walleye Capital
14
Walleye Capital
New York
$17K
AA
15
AQR Arbitrage
Connecticut
$16K
CF
16
Cantor Fitzgerald
New York
$11K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$10.6K +$19K +195,550 New
Walleye Trading
18
Walleye Trading
New York
$9K
KL
19
KIM LLC
Kansas
$7K
MF
20
Magnetar Financial
Illinois
$7K +$9.93K +101,957 +728%
RCM
21
Rivernorth Capital Management
Florida
$5K
CCA
22
Castle Creek Arbitrage
Colorado
$4K
DCM
23
Dupont Capital Management
Delaware
$4K
HF
24
HRT Financial
New York
$4K +$5.34K +54,794 New
CCA
25
Cruiser Capital Advisors
Connecticut
$3K