ASAX

Astrea Acquisition Corp. Class A Common Stock
ASAX

Overview Fund Activity
Delisted

ASAX was delisted on the 29th of December, 2022.

Back to rankings

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
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 %
AFM
51
Anson Funds Management
Texas
$245K – – –
EAM
52
Exos Asset Management
New York
$210K -$26.8K -2,743 -11%
SMH
53
Sanders Morris Harris
Texas
$206K – – –
FTCM
54
First Trust Capital Management
Illinois
$202K +$202K +20,658 New
GH
55
GAM Holding
Switzerland
$174K -$137K -14,000 -44%
DIG
56
DeepCurrents Investment Group
New York
$173K – – –
CC
57
Centiva Capital
New York
$160K +$160K +16,345 New
WRBC
58
W.R. Berkley Corp
Connecticut
$136K – – –
BCM
59
Basso Capital Management
Connecticut
$109K +$108 +11 +0.1%
SAM
60
Silverback Asset Management
North Carolina
$98K – – –
DFCM
61
Dark Forest Capital Management
Puerto Rico
$94K +$94K +9,660 New
UBS Group
62
UBS Group
Switzerland
$22K +$16.2K +1,620 +280%
MF
63
Magnetar Financial
Illinois
$4.99K +$1.09K +111,422 +28%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2K +$2K +250 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$98 – – –
Bank of America
66
Bank of America
North Carolina
– -$1.29M -131,805 Closed
ICMH
67
Integrity Capital Management (HK)
Hong Kong
– -$42K -4,250 Closed
1 2
3