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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63 hedge funds and large institutions have $162M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
14
Closed
5
Calls
$182K
Puts
–
Net Calls
+$182K
Net Calls Change
-$14K

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$5.07M
2
TCM
2
Tenor Capital Management
New York
$3.97M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.3M
4
CCM
4
Context Capital Management
California
$1.65M
5
USPCM
5
Union Square Park Capital Management
New York
$1.55M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
KC
3
Kepos Capital
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$2.53M
5
UOC
5
UBS O'Connor
Illinois
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Saba Capital Management
New York
$2.71M – – –
Jane Street
27
Jane Street
New York
$2.62M -$198 -20 -0%
SCM
28
Shaolin Capital Management
Florida
$2.53M -$1.48M -150,000 -37%
LP
29
LMR Partners
United Kingdom
$2.47M – – –
YCM
30
Yakira Capital Management
Connecticut
$2.47M – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
AA
32
AQR Arbitrage
Connecticut
$1.9M – – –
CCM
33
Context Capital Management
California
$1.65M +$1.65M +167,397 New
USPCM
34
Union Square Park Capital Management
New York
$1.55M +$1.55M +156,713 New
TCM
35
Tuttle Capital Management
Connecticut
$1.02M -$375K -37,984 -27%
UOC
36
UBS O'Connor
Illinois
$1.02M -$1.46M -147,825 -59%
Walleye Capital
37
Walleye Capital
New York
$1.01M -$167K -16,851 -14%
AA
38
Ancora Advisors
Ohio
$828K +$81.6K +8,267 +11%
Walleye Trading
39
Walleye Trading
New York
$825K – – –
ACA
40
Arena Capital Advisors
California
$755K – – –
Millennium Management
41
Millennium Management
New York
$738K – – –
SCA
42
Salient Capital Advisors
Texas
$682K +$682K +69,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$597K +$47.7K +4,826 +9%
RCM
44
Rivernorth Capital Management
Florida
$593K – – –
CM
45
Crestline Management
Texas
$508K – – –
LCM
46
Landscape Capital Management
New Jersey
$387K – – –
EAM
47
Exos Asset Management
New York
$369K – – –
RA
48
Ramius Advisors
New York
$346K -$395K -40,000 -53%
WAM
49
Weiss Asset Management
Massachusetts
$317K -$78.7K -7,950 -20%
GH
50
GAM Holding
Switzerland
$314K – – –
1
2
3