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ASAX

Astrea Acquisition Corp. Class A Common Stock

Delisted

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

65 hedge funds and large institutions have $159M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more funds holding

Funds holding: 6165 (+4)

2% more capital invested

Capital invested by funds: $155M → $159M (+$3.44M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
11
Closed
2
Calls
$180K
Puts
Net Calls
+$180K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13M -$12K -1,225 -0.1%
Nomura Holdings
2
Nomura Holdings
Japan
$8.7M
PC
3
Periscope Capital
Ontario, Canada
$7.31M +$3.92K +400 +0.1%
Marshall Wace
4
Marshall Wace
United Kingdom
$7.19M -$21.6K -2,207 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$6.96M
Jane Street
6
Jane Street
New York
$6.63M +$3.05K +311 +0%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$5.86M +$3.76M +383,784 +178%
AC
8
Aristeia Capital
Connecticut
$5.79M
LA
9
Linden Advisors
New York
$5.64M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.56M +$89.1K +9,092 +2%
WCMNY
11
Westchester Capital Management (New York)
New York
$5.01M
Calamos Advisors
12
Calamos Advisors
Illinois
$5M
CH
13
CVI Holdings
Delaware
$4.38M
WAM
14
Wolverine Asset Management
Illinois
$4.33M +$1.15M +117,800 +36%
TCM
15
Tenor Capital Management
New York
$3.93M
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.91M
JP Morgan Chase
17
JP Morgan Chase
New York
$3.75M -$3.17M -324,041 -46%
ASM
18
ATW SPAC Management
New York
$3.42M
BFM
19
Boothbay Fund Management
New York
$3.42M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.42M
KC
21
Kryger Capital
United Kingdom
$3.35M -$165K -16,884 -5%
FTCM
22
Fir Tree Capital Management
New York
$3.28M -$253K -25,864 -7%
CCA
23
Castle Creek Arbitrage
Colorado
$2.93M
Citadel Advisors
24
Citadel Advisors
Florida
$2.92M -$24.7K -2,519 -0.8%
SCM
25
Shaolin Capital Management
Florida
$2.77M +$667K +68,053 +32%

ASAX Hedge Fund Activity: Q2 2022 in Review

65 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Class A Common Stock (ASAX) for Q2 2022, worth a combined $159M — up 2.2% from $155M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASAX positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $3.76M. The largest seller was JP Morgan Chase, cutting an estimated $3.17M.

  • 65 institutional investors held Astrea Acquisition Corp. Class A Common Stock (ASAX) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $159M of Astrea Acquisition Corp. Class A Common Stock stock for Q2 2022, up 2.2% quarter-over-quarter.
  • 6 funds opened new Astrea Acquisition Corp. Class A Common Stock positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest Astrea Acquisition Corp. Class A Common Stock buyer in Q2 2022 was State of Wisconsin Investment Board, an estimated $3.76M added.
  • The largest Astrea Acquisition Corp. Class A Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.