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ASAX

Astrea Acquisition Corp. Class A Common Stock

Delisted

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

41 hedge funds and large institutions have $112M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

105% more funds holding

Funds holding: 2041 (+21)

105% more capital invested

Capital invested by funds: $55M → $112M (+$57.5M)

Holders
41
Holders Change
+21
Holders Change %
+105%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
11
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.4M -$1.28M -132,225 -9%
Nomura Holdings
2
Nomura Holdings
Japan
$8.2M +$8.25M +849,153 New
JP Morgan Chase
3
JP Morgan Chase
New York
$7.86M +$977K +100,620 +14%
PC
4
Periscope Capital
Ontario, Canada
$7.52M +$6.89M +709,457 +1,034%
LA
5
Linden Advisors
New York
$5.57M +$5.61M +577,385 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.83M
Goldman Sachs
7
Goldman Sachs
New York
$4.78M +$4.02M +413,907 +512%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.59M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.75M +$370K +38,100 +11%
FTCM
10
Fir Tree Capital Management
New York
$3.49M +$3.51M +361,707 New
ASM
11
ATW SPAC Management
New York
$3.38M +$3.4M +350,000 New
BFM
12
Boothbay Fund Management
New York
$3.38M +$3.4M +350,000 New
WAM
13
Wolverine Asset Management
Illinois
$3.27M +$1.35M +138,621 +69%
MP
14
Mangrove Partners
Connecticut
$2.9M +$2.91M +300,000 New
CCA
15
Castle Creek Arbitrage
Colorado
$2.9M
Citadel Advisors
16
Citadel Advisors
Florida
$2.89M +$3.52K +362 +0.1%
CH
17
CVI Holdings
Delaware
$2.71M
BCM
18
Basso Capital Management
Connecticut
$2.66M +$243K +25,000 +10%
SCM
19
Saba Capital Management
New York
$2.65M +$702K +72,312 +36%
Jane Street
20
Jane Street
New York
$2.54M +$74.1K +7,628 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.48M +$2.49M +256,919 New
LP
22
LMR Partners
United Kingdom
$2.42M +$2.43M +250,000 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$1.93M
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1.93M +$1.94M +200,000 New
AA
25
AQR Arbitrage
Connecticut
$1.9M +$1.91M +197,088 New

ASAX Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q2 2021, worth a combined $112M — up 105% from $55M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASAX positions and 1 closed out — a net gain of 21 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $8.25M. The largest seller was Karpus Investment Management, cutting an estimated $1.28M.

  • 41 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $112M of Astrea Acquisition Corp. Class A Common Stock stock for Q2 2021, up 105% quarter-over-quarter.
  • 22 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q2 2021 and 1 closed out, a net change of +21 holders.
  • The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q2 2021 was Nomura Holdings, an estimated $8.25M added.
  • The largest Astrea Acquisition Corp. Class A Common Stock seller in Q2 2021 was Karpus Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2021.