Astrea Acquisition Corp. Class A Common Stock
ASAX
ASAX was delisted on the 29th of December, 2022.
62 hedge funds and large institutions have $160M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.
0.29% less ownership
Funds ownership: 74.44% → 74.16% (-0.29%)
1% less capital invested
Capital invested by funds: $162M → $160M (-$2.41M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 63 → 62 (-1)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$5M |
| 2 |
Jane Street
New York
|
+$4.03M |
| 3 |
Goldman Sachs
New York
|
+$2.66M |
| 4 |
Janus Henderson Group
London,
|
+$2.64M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.94M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$4.02M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.11M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.47M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.98M |
ASAX Hedge Fund Activity: Q1 2022 in Review
62 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q1 2022, worth a combined $160M — down 1.5% from $162M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASAX and 12 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $5M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.94M sold.
- 62 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q1 2022, down from 63 in Q4 2021.
- Funds reported $160M of Astrea Acquisition Corp. Class A Common Stock stock for Q1 2022, down 1.5% quarter-over-quarter.
- 12 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q1 2022 and 13 closed out, a net change of -1 holder.
- The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Calamos Advisors, an estimated $5M added.
- The largest Astrea Acquisition Corp. Class A Common Stock seller in Q1 2022 was Mangrove Partners, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2022.