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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64 hedge funds and large institutions have $168M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
9
Closed
5
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
+$1K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.33M
3
AC
3
Aristeia Capital
Connecticut
$8.42M
4
SCM
4
Saba Capital Management
New York
$5.16M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$1.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.52M
2
KC
2
Kryger Capital
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$827K
4
SCM
4
Shaolin Capital Management
Florida
$0
5
CS
5
Clear Street
New York
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$2.89M +$1.48M +150,865 +106%
AA
27
AQR Arbitrage
Connecticut
$2.8M +$413K +42,000 +17%
Goldman Sachs
28
Goldman Sachs
New York
$2.52M -$4.49M -456,239 -64%
LP
29
LMR Partners
United Kingdom
$2.46M – – –
DFCM
30
Dark Forest Capital Management
Puerto Rico
$1.78M +$1.69M +171,422 +1,775%
CCM
31
Context Capital Management
California
$1.65M – – –
Walleye Capital
32
Walleye Capital
New York
$1.31M – – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M – – –
LCM
34
Landscape Capital Management
New Jersey
$1.1M +$526K +53,456 +91%
CM
35
Cohanzick Management
New York
$984K – – –
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$984K – – –
UOC
37
UBS O'Connor
Illinois
$939K -$94K -9,555 -9%
Walleye Trading
38
Walleye Trading
New York
$839K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$827K -$2.94M -299,220 -78%
ACA
40
Arena Capital Advisors
California
$752K – – –
AA
41
Ancora Advisors
Ohio
$724K – – –
RL
42
RPO LLC
Connecticut
$722K -$481K -48,803 -40%
CM
43
Crestline Management
Texas
$712K +$712K +72,400 New
HF
44
HRT Financial
New York
$694K +$69 +7 +0%
E
45
Ergoteles
New York
$647K – – –
RCM
46
Rivernorth Capital Management
Florida
$590K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$546K – – –
Barclays
48
Barclays
United Kingdom
$517K – – –
CS
49
Clear Street
New York
$491K -$887K -90,167 -64%
WAM
50
Weiss Asset Management
Massachusetts
$364K +$49.1K +5,000 +16%
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