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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65 hedge funds and large institutions have $159M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
11
Closed
2
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$5.86M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.39M
3
WAM
3
Wolverine Asset Management
Illinois
$4.33M
4
UOC
4
UBS O'Connor
Illinois
$1.03M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.75M
2
Bank of America
2
Bank of America
North Carolina
$0
3
RL
3
RPO LLC
Connecticut
$1.19M
4
FTCM
4
Fir Tree Capital Management
New York
$3.28M
5
CS
5
Clear Street
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Saba Capital Management
New York
$2.68M – – –
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$2.65M – – –
LP
28
LMR Partners
United Kingdom
$2.45M – – –
AA
29
AQR Arbitrage
Connecticut
$2.37M +$488K +50,000 +26%
CCM
30
Context Capital Management
California
$1.64M – – –
CSS
31
Cubist Systematic Strategies
Connecticut
$1.39M +$1.39M +142,306 New
CS
32
Clear Street
New York
$1.37M -$196K -20,021 -13%
Walleye Capital
33
Walleye Capital
New York
$1.3M – – –
RL
34
RPO LLC
Connecticut
$1.19M -$447K -45,702 -27%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
UOC
36
UBS O'Connor
Illinois
$1.03M +$1.03M +105,005 New
CM
37
Cohanzick Management
New York
$978K – – –
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K +$685K +70,000 +233%
Walleye Trading
39
Walleye Trading
New York
$834K – – –
Millennium Management
40
Millennium Management
New York
$792K -$106K -10,836 -12%
ACA
41
Arena Capital Advisors
California
$748K – – –
AA
42
Ancora Advisors
Ohio
$719K – – –
HF
43
HRT Financial
New York
$689K +$26.9K +2,761 +4%
E
44
Ergoteles
New York
$642K – – –
RCM
45
Rivernorth Capital Management
Florida
$586K – – –
LCM
46
Landscape Capital Management
New Jersey
$574K +$43.6K +4,453 +8%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$542K – – –
Barclays
48
Barclays
United Kingdom
$513K – – –
WAM
49
Weiss Asset Management
Massachusetts
$313K – – –
OCAM
50
Owl Creek Asset Management
New York
$293K – – –
1
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