ASAX

Astrea Acquisition Corp. Class A Common Stock
ASAX

Overview Fund Activity
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.

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

1
KIM
1
Karpus Investment Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
– – -293,171 Closed
AA
27
AQR Arbitrage
Connecticut
– – -284,088 Closed
Goldman Sachs
28
Goldman Sachs
New York
– – -255,548 Closed
LP
29
LMR Partners
United Kingdom
– – -250,000 Closed
DFCM
30
Dark Forest Capital Management
Puerto Rico
– – -181,082 Closed
CCM
31
Context Capital Management
California
– – -167,397 Closed
Walleye Capital
32
Walleye Capital
New York
– – -133,205 Closed
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -116,105 Closed
LCM
34
Landscape Capital Management
New Jersey
– – -112,122 Closed
CM
35
Cohanzick Management
New York
– – -100,000 Closed
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -100,000 Closed
UOC
37
UBS O'Connor
Illinois
– – -95,450 Closed
Walleye Trading
38
Walleye Trading
New York
– – -85,258 Closed
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
– – -84,053 Closed
ACA
40
Arena Capital Advisors
California
– – -76,455 Closed
AA
41
Ancora Advisors
Ohio
– – -73,588 Closed
RL
42
RPO LLC
Connecticut
– – -73,330 Closed
CM
43
Crestline Management
Texas
– – -72,400 Closed
HF
44
HRT Financial
New York
– – -70,627 Closed
E
45
Ergoteles
New York
– – -65,752 Closed
RCM
46
Rivernorth Capital Management
Florida
– – -59,998 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– – -55,505 Closed
Barclays
48
Barclays
United Kingdom
– – -52,498 Closed
CS
49
Clear Street
New York
– – -49,894 Closed
WAM
50
Weiss Asset Management
Massachusetts
– – -37,040 Closed
1
2
3