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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61 hedge funds and large institutions have $155M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
15
Closed
14
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
-$2K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$5M
2
Jane Street
2
Jane Street
New York
$6.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.95M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.64M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.11M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RL
2
RPO LLC
Connecticut
$1.64M
3
BCM
3
Basso Capital Management
Connecticut
$109K
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13M 1,326,971 -36,650 -3%
Nomura Holdings
2
Nomura Holdings
Japan
$8.69M 889,153 +40,000 +5%
PC
3
Periscope Capital
Ontario, Canada
$7.3M 746,800 -30,560 -4%
Marshall Wace
4
Marshall Wace
United Kingdom
$7.21M 738,347 – –
Goldman Sachs
5
Goldman Sachs
New York
$6.95M 711,787 +272,496 +62%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$6.91M 707,314 -158,375 -18%
Jane Street
7
Jane Street
New York
$6.63M 678,149 +412,787 +156%
AC
8
Aristeia Capital
Connecticut
$5.78M 591,826 – –
LA
9
Linden Advisors
New York
$5.64M 577,385 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.47M 560,093 +85,000 +18%
WCMNY
11
Westchester Capital Management (New York)
New York
$5.01M 513,160 – –
Calamos Advisors
12
Calamos Advisors
Illinois
$5M 511,397 +511,397 New
CH
13
CVI Holdings
Delaware
$4.38M 448,074 +107,141 +31%
TCM
14
Tenor Capital Management
New York
$3.93M 402,145 – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.91M 400,000 -100,000 -20%
MF
16
Magnetar Financial
Illinois
$3.9M 399,003 -10,009 -2%
FTCM
17
Fir Tree Capital Management
New York
$3.53M 361,707 – –
KC
18
Kryger Capital
United Kingdom
$3.52M 359,957 -181,419 -34%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3.42M 350,000 -38,100 -10%
BFM
20
Boothbay Fund Management
New York
$3.42M 350,000 – –
WAM
21
Wolverine Asset Management
Illinois
$3.18M 325,199 +13,517 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.95M 301,925 -4,577 -1%
CCA
23
Castle Creek Arbitrage
Colorado
$2.93M 299,998 – –
SCM
24
Saba Capital Management
New York
$2.68M 274,105 – –
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.64M 270,000 +270,000 New
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