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ASAX

Astrea Acquisition Corp. Class A Common Stock
ASAX

Delisted

ASAX was delisted on the 29th of December, 2022.

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0 hedge funds and large institutions have $0 invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 64 → 0 (-64)

100% less capital invested

Capital invested by funds: $168M → $0 (-$168M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
–
Holders Change
-64
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$13M
2
Nomura Holdings
Nomura Holdings
Japan
-$8.76M
3
AC
Aristeia Capital
Connecticut
-$8.42M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.27M
5
PC
Periscope Capital
Ontario, Canada
-$7.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
– -$13M -1,325,496 Closed
Nomura Holdings
2
Nomura Holdings
Japan
– -$8.76M -889,153 Closed
AC
3
Aristeia Capital
Connecticut
– -$8.42M -855,826 Closed
Marshall Wace
4
Marshall Wace
United Kingdom
– -$7.27M -738,347 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$7.21M -732,921 Closed
Jane Street
6
Jane Street
New York
– -$6.71M -681,590 Closed
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
– -$6.1M -620,000 Closed
LA
8
Linden Advisors
New York
– -$5.68M -577,385 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$5.62M -571,085 Closed
Millennium Management
10
Millennium Management
New York
– -$5.46M -554,920 Closed
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
– -$5.33M -540,000 Closed
SCM
12
Saba Capital Management
New York
– -$5.16M -524,105 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$5.05M -513,160 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
– -$5.03M -511,397 Closed
MF
15
Magnetar Financial
Illinois
– -$5.02M -510,425 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$4.96M -504,258 Closed
CH
17
CVI Holdings
Delaware
– -$4.41M -448,074 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$4.02M -408,539 Closed
TCM
19
Tenor Capital Management
New York
– -$3.96M -402,145 Closed
ASM
20
ATW SPAC Management
New York
– -$3.44M -350,000 Closed
BFM
21
Boothbay Fund Management
New York
– -$3.44M -350,000 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$3.44M -350,000 Closed
FTCM
23
Fir Tree Capital Management
New York
– -$3.31M -335,843 Closed
CCA
24
Castle Creek Arbitrage
Colorado
– -$2.95M -299,998 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$2.95M -299,617 Closed
1
2 3

ASAX Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q4 2022, worth a combined $0 — down 100% from $168M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ASAX and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Karpus Investment Management, exiting entirely with an estimated $13M sold.

  • 0 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q4 2022, down from 64 in Q3 2022.
  • Funds reported $0 of Astrea Acquisition Corp. Class A Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q4 2022 and 64 closed out, a net change of -64 holders.
  • The largest Astrea Acquisition Corp. Class A Common Stock seller in Q4 2022 was Karpus Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2022.