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 Market Value Shares Shares
Change 		Shares
Change %
AFM
51
Anson Funds Management
Texas
$246K 25,000 – –
ETH
52
Exos TFP Holdings
New York
$211K 21,470 +21,470 New
SMH
53
Sanders Morris Harris
Texas
$207K 21,000 – –
FTCM
54
First Trust Capital Management
Illinois
$203K 20,658 – –
GCL
55
Glazer Capital LLC
New York
$199K 20,214 +20,214 New
GH
56
GAM Holding
Switzerland
$175K 17,800 – –
DIG
57
DeepCurrents Investment Group
New York
$174K 17,731 – –
CC
58
Centiva Capital
New York
$161K 16,345 – –
WRBC
59
W.R. Berkley Corp
Connecticut
$137K 13,886 – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$104K 10,590 +10,590 New
SAM
61
Silverback Asset Management
North Carolina
$98.4K 10,000 – –
EC
62
Elequin Capital
New York
$25K 2,500 +2,500 New
UBS Group
63
UBS Group
Switzerland
$6K 625 -1,574 -72%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$200 20,247 +10,247 +102%
KC
65
Kryger Capital
United Kingdom
– – -343,073 Closed
SCM
66
Shaolin Capital Management
Florida
– – -283,318 Closed
OCAM
67
Owl Creek Asset Management
New York
– – -30,000 Closed
BCM
68
Basso Capital Management
Connecticut
– – -11,129 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– – -250 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
PP
71
Paloma Partners
Connecticut
– – – –
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