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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64 hedge funds and large institutions have $168M invested in Astrea Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
9
Closed
5
Calls
$181K
Puts
–
Net Calls
+$181K
Net Calls Change
+$1K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.33M
3
AC
3
Aristeia Capital
Connecticut
$8.42M
4
SCM
4
Saba Capital Management
New York
$5.16M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$1.78M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.52M
2
KC
2
Kryger Capital
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$827K
4
SCM
4
Shaolin Capital Management
Florida
$0
5
CS
5
Clear Street
New York
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13M 1,325,496 -250 -0%
Nomura Holdings
2
Nomura Holdings
Japan
$8.76M 889,153 – –
AC
3
Aristeia Capital
Connecticut
$8.42M 855,826 +264,000 +45%
Marshall Wace
4
Marshall Wace
United Kingdom
$7.27M 738,347 +2,207 +0.3%
PC
5
Periscope Capital
Ontario, Canada
$7.21M 732,921 -14,279 -2%
Jane Street
6
Jane Street
New York
$6.71M 681,590 +3,130 +0.5%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$6.1M 620,000 +20,000 +3%
LA
8
Linden Advisors
New York
$5.68M 577,385 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.62M 571,085 +1,900 +0.3%
Millennium Management
10
Millennium Management
New York
$5.46M 554,920 +473,941 +585%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$5.33M 540,000 +270,000 +100%
SCM
12
Saba Capital Management
New York
$5.16M 524,105 +250,000 +91%
WCMNY
13
Westchester Capital Management (New York)
New York
$5.05M 513,160 – –
Calamos Advisors
14
Calamos Advisors
Illinois
$5.03M 511,397 – –
MF
15
Magnetar Financial
Illinois
$5.02M 510,425 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.96M 504,258 +104,258 +26%
CH
17
CVI Holdings
Delaware
$4.41M 448,074 – –
WAM
18
Wolverine Asset Management
Illinois
$4.02M 408,539 -34,460 -8%
TCM
19
Tenor Capital Management
New York
$3.96M 402,145 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.44M 350,000 – –
BFM
21
Boothbay Fund Management
New York
$3.44M 350,000 – –
ASM
22
ATW SPAC Management
New York
$3.44M 350,000 – –
FTCM
23
Fir Tree Capital Management
New York
$3.31M 335,843 – –
CCA
24
Castle Creek Arbitrage
Colorado
$2.95M 299,998 – –
Citadel Advisors
25
Citadel Advisors
Florida
$2.95M 299,617 +211 +0.1%
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