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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63 hedge funds and large institutions have $162M invested in Astrea Acquisition Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
14
Closed
5
Calls
$182K
Puts
–
Net Calls
+$182K
Net Calls Change
-$14K

Top Buyers

1
RL
1
RPO LLC
Connecticut
$5.73M
2
KC
2
Kryger Capital
United Kingdom
$5.35M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$5.07M
4
TCM
4
Tenor Capital Management
New York
$3.97M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
KC
3
Kepos Capital
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$2.53M
5
UOC
5
UBS O'Connor
Illinois
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.5M 1,363,621 +78,009 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.55M 865,689 -53,235 -6%
Nomura Holdings
3
Nomura Holdings
Japan
$8.39M 849,153 – –
PC
4
Periscope Capital
Ontario, Canada
$7.68M 777,360 -500 -0.1%
Marshall Wace
5
Marshall Wace
United Kingdom
$7.3M 738,347 +351,937 +91%
AC
6
Aristeia Capital
Connecticut
$5.85M 591,826 – –
RL
7
RPO LLC
Connecticut
$5.73M 579,420 +579,420 New
LA
8
Linden Advisors
New York
$5.71M 577,385 – –
KC
9
Kryger Capital
United Kingdom
$5.35M 541,376 +541,376 New
WCMNY
10
Westchester Capital Management (New York)
New York
$5.07M 513,160 +513,160 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$4.94M 500,000 – –
MP
12
Mangrove Partners
Connecticut
$4.94M 500,000 +2,411 +0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.69M 475,093 – –
Goldman Sachs
14
Goldman Sachs
New York
$4.34M 439,291 -55,476 -11%
MF
15
Magnetar Financial
Illinois
$4.04M 409,012 -19,789 -5%
TCM
16
Tenor Capital Management
New York
$3.97M 402,145 +402,145 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$3.83M 388,100 – –
FTCM
18
Fir Tree Capital Management
New York
$3.57M 361,707 – –
BFM
19
Boothbay Fund Management
New York
$3.46M 350,000 – –
ASM
20
ATW SPAC Management
New York
$3.46M 350,000 – –
CH
21
CVI Holdings
Delaware
$3.37M 340,933 +44,171 +15%
BCM
22
Basso Capital Management
Connecticut
$3.26M 329,677 -137,172 -29%
WAM
23
Wolverine Asset Management
Illinois
$3.08M 311,682 +2,976 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$3.03M 306,502 +5,985 +2%
CCA
25
Castle Creek Arbitrage
Colorado
$2.96M 299,998 – –
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