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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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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more funds holding

Funds holding: 61 → 65 (+4)

2% more capital invested

Capital invested by funds: $155M → $159M (+$3.44M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.09%
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

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.76M
2
CSS
Cubist Systematic Strategies
Connecticut
+$1.39M
3
WAM
Wolverine Asset Management
Illinois
+$1.15M
4
MF
Magnetar Financial
Illinois
+$1.09M
5
UOC
UBS O'Connor
Illinois
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
2
Bank of America
Bank of America
North Carolina
-$1.29M
3
RL
RPO LLC
Connecticut
-$448K
4
FTCM
Fir Tree Capital Management
New York
-$253K
5
CS
Clear Street
New York
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
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
$2.44M – – –
AA
29
AQR Arbitrage
Connecticut
$2.37M +$490K +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 -$448K -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 +$686K +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 +$27.1K +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
2
3

ASAX Hedge Fund Activity: Q2 2022 in Review

65 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q2 2022, worth a combined $159M — up 2.2% from $155M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASAX positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $3.76M. The largest seller was JP Morgan Chase, cutting an estimated $3.17M.

  • 65 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $159M of Astrea Acquisition Corp. Class A Common Stock stock for Q2 2022, up 2.2% quarter-over-quarter.
  • 6 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q2 2022 was State of Wisconsin Investment Board, an estimated $3.76M added.
  • The largest Astrea Acquisition Corp. Class A Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.