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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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.

Holders
59
Holders Change
+18
Holders Change %
+43.9%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
13
Reduced
5
Closed
4
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
+$196K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$5.9M
2
MF
2
Magnetar Financial
Illinois
$4.28M
3
SCM
3
Shaolin Capital Management
Florida
$4.05M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.86M
5
OPU
5
Omni Partners US
California
$5.29M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$1.41M
3
MSU
3
Mizuho Securities USA
New York
$0
4
RA
4
Ramius Advisors
New York
$748K
5
WAM
5
Wolverine Asset Management
Illinois
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.8M 1,285,612 +4,825 +0.4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.17M 918,924 +105,784 +13%
Nomura Holdings
3
Nomura Holdings
Japan
$8.41M 849,153 – –
PC
4
Periscope Capital
Ontario, Canada
$7.75M 777,860 -200 -0%
AC
5
Aristeia Capital
Connecticut
$5.9M 591,826 +591,826 New
LA
6
Linden Advisors
New York
$5.76M 577,385 – –
OPU
7
Omni Partners US
California
$5.29M 531,297 +354,954 +201%
RCM
8
Radcliffe Capital Management
Pennsylvania
$4.98M 500,000 – –
MP
9
Mangrove Partners
Connecticut
$4.96M 497,589 +197,589 +66%
Goldman Sachs
10
Goldman Sachs
New York
$4.93M 494,767 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.74M 475,093 +218,174 +85%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$4.73M 475,000 – –
BCM
13
Basso Capital Management
Connecticut
$4.65M 466,849 +191,793 +70%
MF
14
Magnetar Financial
Illinois
$4.28M 428,801 +428,801 New
SCM
15
Shaolin Capital Management
Florida
$4.05M 406,113 +406,113 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.87M 388,100 – –
Marshall Wace
17
Marshall Wace
United Kingdom
$3.86M 386,410 +386,410 New
FTCM
18
Fir Tree Capital Management
New York
$3.61M 361,707 – –
BFM
19
Boothbay Fund Management
New York
$3.49M 350,000 – –
ASM
20
ATW SPAC Management
New York
$3.49M 350,000 – –
WAM
21
Wolverine Asset Management
Illinois
$3.07M 308,706 -29,540 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$3M 300,517 +1,274 +0.4%
CCA
23
Castle Creek Arbitrage
Colorado
$2.99M 299,998 – –
CH
24
CVI Holdings
Delaware
$2.96M 296,762 +16,762 +6%
SCM
25
Saba Capital Management
New York
$2.74M 274,105 – –
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