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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61 hedge funds and large institutions have $155M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
15
Closed
14
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
-$2K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$5M
2
Jane Street
2
Jane Street
New York
$6.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.95M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.64M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.11M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RL
2
RPO LLC
Connecticut
$1.64M
3
BCM
3
Basso Capital Management
Connecticut
$109K
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$2.44M – – –
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.11M +$2.11M +216,216 New
SCM
28
Shaolin Capital Management
Florida
$2.1M -$399K -40,848 -16%
AA
29
AQR Arbitrage
Connecticut
$1.88M – – –
RL
30
RPO LLC
Connecticut
$1.64M -$4.02M -411,585 -71%
CCM
31
Context Capital Management
California
$1.64M – – –
CS
32
Clear Street
New York
$1.56M +$1.56M +160,082 New
Walleye Capital
33
Walleye Capital
New York
$1.3M +$299K +30,622 +30%
Bank of America
34
Bank of America
North Carolina
$1.29M +$1.29M +131,805 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M +$1.13M +116,105 New
CM
36
Cohanzick Management
New York
$977K +$977K +100,000 New
Millennium Management
37
Millennium Management
New York
$897K +$167K +17,125 +23%
Walleye Trading
38
Walleye Trading
New York
$833K +$17.6K +1,800 +2%
ACA
39
Arena Capital Advisors
California
$747K – – –
AA
40
Ancora Advisors
Ohio
$719K -$100K -10,267 -12%
HF
41
HRT Financial
New York
$662K +$662K +67,859 New
E
42
Ergoteles
New York
$642K +$642K +65,752 New
RCM
43
Rivernorth Capital Management
Florida
$586K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$542K -$48.1K -4,921 -8%
LCM
45
Landscape Capital Management
New Jersey
$530K +$147K +15,000 +38%
Barclays
46
Barclays
United Kingdom
$513K +$513K +52,498 New
WAM
47
Weiss Asset Management
Massachusetts
$313K – – –
GH
48
GAM Holding
Switzerland
$311K – – –
OCAM
49
Owl Creek Asset Management
New York
$293K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$293K +30,000 New
1
2
3