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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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59 hedge funds and large institutions have $155M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

44% more funds holding

Funds holding: 41 → 59 (+18)

37% more capital invested

Capital invested by funds: $112M → $155M (+$42.2M)

Holders
59
Holders Change
+18
Holders Change %
+43.9%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
13
Reduced
5
Closed
4
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$5.78M
2
MF
Magnetar Financial
Illinois
+$4.19M
3
SCM
Shaolin Capital Management
Florida
+$3.97M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.77M
5
OPU
Omni Partners US
California
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$966K
2
TCM
Tuttle Capital Management
Connecticut
-$463K
3
MSU
Mizuho Securities USA
New York
-$308K
4
RA
Ramius Advisors
New York
-$293K
5
WAM
Wolverine Asset Management
Illinois
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.64M +$25.7K +2,636 +1%
UOC
27
UBS O'Connor
Illinois
$2.5M +$2.45M +250,979 New
LP
28
LMR Partners
United Kingdom
$2.49M – – –
YCM
29
Yakira Capital Management
Connecticut
$2.49M +$2.44M +250,000 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.99M – – –
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$1.99M – – –
AA
32
AQR Arbitrage
Connecticut
$1.92M -$48.8K -5,000 -3%
KC
33
Kepos Capital
New York
$1.81M +$1.78M +182,137 New
TCM
34
Tuttle Capital Management
Connecticut
$1.41M -$463K -47,415 -25%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M – – –
Walleye Trading
36
Walleye Trading
New York
$831K +$815K +83,458 New
ACA
37
Arena Capital Advisors
California
$761K +$299K +30,583 +67%
AA
38
Ancora Advisors
Ohio
$753K +$347K +35,567 +89%
RA
39
Ramius Advisors
New York
$748K -$293K -30,000 -29%
Millennium Management
40
Millennium Management
New York
$744K +$357K +36,500 +96%
RCM
41
Rivernorth Capital Management
Florida
$599K +$586K +59,998 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$555K +$543K +55,600 New
CM
43
Crestline Management
Texas
$513K – – –
WAM
44
Weiss Asset Management
Massachusetts
$399K +$391K +39,990 New
LCM
45
Landscape Capital Management
New Jersey
$391K +$383K +39,213 New
EAM
46
Exos Asset Management
New York
$372K – – –
GH
47
GAM Holding
Switzerland
$317K +$311K +31,800 New
OCAM
48
Owl Creek Asset Management
New York
$299K +$293K +30,000 New
AFM
49
Anson Funds Management
Texas
$249K – – –
SSA
50
Schonfeld Strategic Advisors
New York
$249K +$244K +25,000 New
1
2
3

ASAX Hedge Fund Activity: Q3 2021 in Review

59 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q3 2021, worth a combined $155M — up 37% from $112M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASAX positions and 4 closed out — a net gain of 18 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.78M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $966K sold.

  • 59 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $155M of Astrea Acquisition Corp. Class A Common Stock stock for Q3 2021, up 37% quarter-over-quarter.
  • 22 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q3 2021 and 4 closed out, a net change of +18 holders.
  • The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Aristeia Capital, an estimated $5.78M added.
  • The largest Astrea Acquisition Corp. Class A Common Stock seller in Q3 2021 was Pentwater Capital Management, an estimated $966K sold.

Based on aggregated 13F filings for Q3 2021.