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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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41 hedge funds and large institutions have $112M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

105% more funds holding

Funds holding: 20 → 41 (+21)

105% more capital invested

Capital invested by funds: $55M → $112M (+$57.5M)

Holders
41
Holders Change
+21
Holders Change %
+105%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
11
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$8.25M
2
PC
Periscope Capital
Ontario, Canada
+$6.89M
3
LA
Linden Advisors
New York
+$5.61M
4
Goldman Sachs
Goldman Sachs
New York
+$4.02M
5
FTCM
Fir Tree Capital Management
New York
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$1.28M
2
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tuttle Capital Management
Connecticut
$1.82M +$1.83M +188,713 New
OPU
27
Omni Partners US
California
$1.7M +$1.71M +176,343 New
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$763K +78,605 +210%
RA
29
Ramius Advisors
New York
$1.01M +$1.02M +105,052 New
PCM
30
Pentwater Capital Management
Florida
$966K +$971K +100,000 New
CM
31
Crestline Management
Texas
$497K +$499K +51,400 New
ACA
32
Arena Capital Advisors
California
$443K +$445K +45,872 New
AA
33
Ancora Advisors
Ohio
$387K +$64.1K +6,600 +20%
Millennium Management
34
Millennium Management
New York
$369K +$371K +38,190 New
EAM
35
Exos Asset Management
New York
$361K +$363K +37,390 New
MSU
36
Mizuho Securities USA
New York
$308K +$310K +31,900 New
AFM
37
Anson Funds Management
Texas
$242K – – –
SMH
38
Sanders Morris Harris
Texas
$203K – – –
AM
39
Ampfield Management
New York
$109K +$110K +11,287 New
PAM
40
Panagora Asset Management
Massachusetts
$51K +$51K +5,250 New
UBS Group
41
UBS Group
Switzerland
$4K +$4.37K +450 New
TRCT
42
Tower Research Capital (TRC)
New York
– -$1K -102 Closed
1
2

ASAX Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q2 2021, worth a combined $112M — up 105% from $55M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASAX positions and 1 closed out — a net gain of 21 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $8.25M. The largest seller was Karpus Investment Management, cutting an estimated $1.28M.

  • 41 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $112M of Astrea Acquisition Corp. Class A Common Stock stock for Q2 2021, up 105% quarter-over-quarter.
  • 22 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q2 2021 and 1 closed out, a net change of +21 holders.
  • The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q2 2021 was Nomura Holdings, an estimated $8.25M added.
  • The largest Astrea Acquisition Corp. Class A Common Stock seller in Q2 2021 was Karpus Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2021.