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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
CSS
26
Cubist Systematic Strategies
Connecticut
– -$2.88M -293,171 Closed
AA
27
AQR Arbitrage
Connecticut
– -$2.79M -284,088 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$2.52M -255,548 Closed
LP
29
LMR Partners
United Kingdom
– -$2.46M -250,000 Closed
DFCM
30
Dark Forest Capital Management
Puerto Rico
– -$1.78M -181,082 Closed
CCM
31
Context Capital Management
California
– -$1.65M -167,397 Closed
Walleye Capital
32
Walleye Capital
New York
– -$1.31M -133,205 Closed
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.14M -116,105 Closed
LCM
34
Landscape Capital Management
New Jersey
– -$1.1M -112,122 Closed
CM
35
Cohanzick Management
New York
– -$984K -100,000 Closed
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$984K -100,000 Closed
UOC
37
UBS O'Connor
Illinois
– -$939K -95,450 Closed
Walleye Trading
38
Walleye Trading
New York
– -$839K -85,258 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$827K -84,053 Closed
ACA
40
Arena Capital Advisors
California
– -$752K -76,455 Closed
AA
41
Ancora Advisors
Ohio
– -$724K -73,588 Closed
RL
42
RPO LLC
Connecticut
– -$722K -73,330 Closed
CM
43
Crestline Management
Texas
– -$712K -72,400 Closed
HF
44
HRT Financial
New York
– -$694K -70,627 Closed
E
45
Ergoteles
New York
– -$647K -65,752 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$590K -59,998 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$546K -55,505 Closed
Barclays
48
Barclays
United Kingdom
– -$517K -52,498 Closed
CS
49
Clear Street
New York
– -$491K -49,894 Closed
WAM
50
Weiss Asset Management
Massachusetts
– -$364K -37,040 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.