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ASAX

Astrea Acquisition Corp. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Owl Creek Asset Management
New York
$293K
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$293K +30,000 New
AFM
53
Anson Funds Management
Texas
$244K
EAM
54
Exos Asset Management
New York
$237K -$128K -13,141 -35%
SMH
55
Sanders Morris Harris
Texas
$205K
DIG
56
DeepCurrents Investment Group
New York
$173K
WRBC
57
W.R. Berkley Corp
Connecticut
$136K
BCM
58
Basso Capital Management
Connecticut
$109K -$3.11M -318,559 -97%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$98K
SAM
60
Silverback Asset Management
North Carolina
$98K
ICMH
61
Integrity Capital Management (HK)
Hong Kong
$42K +$41.5K +4,250 New
UBS Group
62
UBS Group
Switzerland
$6K -$13.1K -1,340 -70%
MP
63
Mangrove Partners
Connecticut
-$4.94M -500,000 Closed
YCM
64
Yakira Capital Management
Connecticut
-$2.47M -250,000 Closed
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
-$1.98M -200,000 Closed
USPCM
66
Union Square Park Capital Management
New York
-$1.55M -156,713 Closed
TCM
67
Tuttle Capital Management
Connecticut
-$1.02M -103,314 Closed
SCA
68
Salient Capital Advisors
Texas
-$682K -69,000 Closed
CM
69
Crestline Management
Texas
-$508K -51,400 Closed
RA
70
Ramius Advisors
New York
-$346K -35,052 Closed
SSA
71
Schonfeld Strategic Advisors
New York
-$293K -29,679 Closed
UFM
72
Ursa Fund Management
California
-$247K -25,000 Closed
DFCM
73
Dark Forest Capital Management
Puerto Rico
-$47K -4,750 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$13K -1,269 Closed
Osaic Holdings
75
Osaic Holdings
Arizona
-$3K -300 Closed