We are live on ! Find out more
ASAXU

Astrea Acquisition Corp. Unit
ASAXU

Delisted

ASAXU was delisted on the 22nd of December, 2022.

Back to rankings

32 hedge funds and large institutions have $38.2M invested in Astrea Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

37% less funds holding

Funds holding: 51 → 32 (-19)

60% less capital invested

Capital invested by funds: $95.1M → $38.2M (-$57M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 19

Holders
32
Holders Change
-19
Holders Change %
-37.25%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$1.5M
2
FTUS
Flow Traders U.S.
New York
+$152K
3
AGM
Alpine Global Management
New York
+$90.6K
4
Walleye Capital
Walleye Capital
New York
+$49.8K
5
UBS Group
UBS Group
Switzerland
+$39.9K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$8.41M
2
PC
Periscope Capital
Ontario, Canada
-$6.91M
3
LA
Linden Advisors
New York
-$5.69M
4
GCL
Glazer Capital LLC
New York
-$5.33M
5
FTCM
Fir Tree Capital Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$49K +$39.9K +4,007 +444%
Morgan Stanley
27
Morgan Stanley
New York
$31K -$16.4K -1,642 -34%
Osaic Holdings
28
Osaic Holdings
Arizona
$15K – – –
MF
29
Magnetar Financial
Illinois
$4.23K +$7.07K +710 +0.2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2K -$13.7K -1,378 -87%
Walleye Capital
31
Walleye Capital
New York
$1.37K +$49.8K +4,996 +4%
TRCT
32
Tower Research Capital (TRC)
New York
$1K – – –
Nomura Holdings
33
Nomura Holdings
Japan
– -$8.41M -850,731 Closed
PC
34
Periscope Capital
Ontario, Canada
– -$6.91M -701,045 Closed
LA
35
Linden Advisors
New York
– -$5.69M -577,385 Closed
FTCM
36
Fir Tree Capital Management
New York
– -$3.59M -362,507 Closed
BFM
37
Boothbay Fund Management
New York
– -$3.4M -352,758 Closed
MP
38
Mangrove Partners
Connecticut
– -$2.96M -300,000 Closed
RA
39
Ramius Advisors
New York
– -$2.84M -287,992 Closed
LP
40
LMR Partners
United Kingdom
– -$2.46M -250,000 Closed
TCM
41
Tuttle Capital Management
Connecticut
– -$2.31M -235,042 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– -$1.98M -200,000 Closed
AA
43
AQR Arbitrage
Connecticut
– -$1.32M -133,000 Closed
WAM
44
Weiss Asset Management
Massachusetts
– -$1.15M -116,350 Closed
PCM
45
Pentwater Capital Management
Florida
– -$985K -100,000 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$599K -60,000 Closed
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
– -$378K -38,100 Closed
EAM
48
Exos Asset Management
New York
– -$371K -37,390 Closed
AM
49
Ampfield Management
New York
– -$111K -11,287 Closed
PAM
50
Panagora Asset Management
Massachusetts
– -$69K -6,944 Closed
1
2
3

ASAXU Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Unit (ASAXU) for Q2 2021, worth a combined $38.2M — down 60% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASAXU and 1 opened new positions — a net loss of 18 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Shaolin Capital Management, adding an estimated $1.5M. The largest seller was Nomura Holdings, exiting entirely with an estimated $8.41M sold.

  • 32 institutional investors held Astrea Acquisition Corp. Unit (ASAXU) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $38.2M of Astrea Acquisition Corp. Unit stock for Q2 2021, down 60% quarter-over-quarter.
  • 1 fund opened new Astrea Acquisition Corp. Unit positions in Q2 2021 and 19 closed out, a net change of -18 holders.
  • The largest Astrea Acquisition Corp. Unit buyer in Q2 2021 was Shaolin Capital Management, an estimated $1.5M added.
  • The largest Astrea Acquisition Corp. Unit seller in Q2 2021 was Nomura Holdings, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2021.