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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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.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.1%
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
–

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$5.86M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.39M
3
WAM
3
Wolverine Asset Management
Illinois
$4.33M
4
UOC
4
UBS O'Connor
Illinois
$1.03M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.75M
2
Bank of America
2
Bank of America
North Carolina
$0
3
RL
3
RPO LLC
Connecticut
$1.19M
4
FTCM
4
Fir Tree Capital Management
New York
$3.28M
5
CS
5
Clear Street
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13M 1,325,746 -1,225 -0.1%
Nomura Holdings
2
Nomura Holdings
Japan
$8.7M 889,153 – –
PC
3
Periscope Capital
Ontario, Canada
$7.31M 747,200 +400 +0.1%
Marshall Wace
4
Marshall Wace
United Kingdom
$7.19M 736,140 -2,207 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$6.96M 711,787 – –
Jane Street
6
Jane Street
New York
$6.64M 678,460 +311 +0%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$5.86M 600,000 +383,784 +178%
AC
8
Aristeia Capital
Connecticut
$5.79M 591,826 – –
LA
9
Linden Advisors
New York
$5.64M 577,385 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.56M 569,185 +9,092 +2%
WCMNY
11
Westchester Capital Management (New York)
New York
$5.01M 513,160 – –
Calamos Advisors
12
Calamos Advisors
Illinois
$5M 511,397 – –
CH
13
CVI Holdings
Delaware
$4.38M 448,074 – –
WAM
14
Wolverine Asset Management
Illinois
$4.33M 442,999 +117,800 +36%
TCM
15
Tenor Capital Management
New York
$3.93M 402,145 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.91M 400,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.75M 383,273 -324,041 -46%
ASM
18
ATW SPAC Management
New York
$3.42M 350,000 – –
BFM
19
Boothbay Fund Management
New York
$3.42M 350,000 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.42M 350,000 – –
KC
21
Kryger Capital
United Kingdom
$3.36M 343,073 -16,884 -5%
FTCM
22
Fir Tree Capital Management
New York
$3.28M 335,843 -25,864 -7%
CCA
23
Castle Creek Arbitrage
Colorado
$2.93M 299,998 – –
Citadel Advisors
24
Citadel Advisors
Florida
$2.93M 299,406 -2,519 -0.8%
SCM
25
Shaolin Capital Management
Florida
$2.77M 283,318 +68,053 +32%
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