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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
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
MF
13
Magnetar Financial
Illinois
$4.99M +$1.09M +111,422 +28%
CH
14
CVI Holdings
Delaware
$4.38M
WAM
15
Wolverine Asset Management
Illinois
$4.33M +$1.15M +117,800 +36%
TCM
16
Tenor Capital Management
New York
$3.93M
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.91M
JP Morgan Chase
18
JP Morgan Chase
New York
$3.75M -$3.17M -324,041 -46%
ASM
19
ATW SPAC Management
New York
$3.42M
BFM
20
Boothbay Fund Management
New York
$3.42M
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.42M
KC
22
Kryger Capital
United Kingdom
$3.35M -$165K -16,884 -5%
FTCM
23
Fir Tree Capital Management
New York
$3.28M -$253K -25,864 -7%
CCA
24
Castle Creek Arbitrage
Colorado
$2.93M
Citadel Advisors
25
Citadel Advisors
Florida
$2.92M -$24.7K -2,519 -0.8%