Astrea Acquisition Corp. Class A Common Stock
ASAX
ASAX was delisted on the 29th of December, 2022.
59 hedge funds and large institutions have $155M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
44% more funds holding
Funds holding: 41 → 59 (+18)
37% more capital invested
Capital invested by funds: $112M → $155M (+$42.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.78M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.19M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.77M |
| 5 |
OPU
Omni Partners US
Irvine,
California
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$966K |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$463K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$308K |
| 4 |
RA
Ramius Advisors
New York
|
-$293K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
51
Dark Forest Capital Management
San Juan,
Puerto Rico
| $240K | +$236K | +24,146 | New |
|
|
SMH
52
Sanders Morris Harris
Houston,
Texas
| $207K | – | – | – |
|
|
DIG
53
DeepCurrents Investment Group
New York
| $177K | +$173K | +17,731 | New |
|
|
WRBC
54
W.R. Berkley Corp
Greenwich,
Connecticut
| $138K | +$136K | +13,886 | New |
|
|
GCL
55
Glazer Capital LLC
New York
| $118K | +$115K | +11,787 | New |
|
|
SAM
56
Silverback Asset Management
Chapel Hill,
North Carolina
| $100K | +$97.7K | +10,000 | New |
|
57
UBS Group
Zurich,
Switzerland
| $21K | +$16.6K | +1,698 | +377% |
|
58
Walleye Capital
New York
| $1.19K | +$1.17M | +119,434 | New |
|
|
PCM
59
Pentwater Capital Management
Naples,
Florida
| – | -$966K | -100,000 | Closed |
|
|
MSU
60
Mizuho Securities USA
New York
| – | -$308K | -31,900 | Closed |
|
|
AM
61
Ampfield Management
New York
| – | -$109K | -11,287 | Closed |
|
|
PAM
62
Panagora Asset Management
Boston,
Massachusetts
| – | -$51K | -5,250 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | +$215 | +22 | New |
|
ASAX Hedge Fund Activity: Q3 2021 in Review
59 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q3 2021, worth a combined $155M — up 37% from $112M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASAX positions and 4 closed out — a net gain of 18 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.78M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $966K sold.
- 59 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q3 2021, up from 41 in Q2 2021.
- Funds reported $155M of Astrea Acquisition Corp. Class A Common Stock stock for Q3 2021, up 37% quarter-over-quarter.
- 22 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q3 2021 and 4 closed out, a net change of +18 holders.
- The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Aristeia Capital, an estimated $5.78M added.
- The largest Astrea Acquisition Corp. Class A Common Stock seller in Q3 2021 was Pentwater Capital Management, an estimated $966K sold.
Based on aggregated 13F filings for Q3 2021.