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ASAXU

Astrea Acquisition Corp. Unit
ASAXU

Delisted

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

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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
SCM
1
Shaolin Capital Management
Florida
$6.04M +$1.5M +151,027 +33%
AC
2
Aristeia Capital
Connecticut
$5.89M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$5.1M – – –
BCM
4
BlueCrest Capital Management
Jersey
$3.49M – – –
BCM
5
Basso Capital Management
Connecticut
$2.66M – – –
YCM
6
Yakira Capital Management
Connecticut
$2.49M – – –
CCM
7
Context Capital Management
California
$2.17M – – –
WC
8
Wealthspring Capital
New York
$1.59M -$62.1K -6,233 -4%
MAM
9
Melqart Asset Management
United Kingdom
$1.48M – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$1.1M -$700K -70,230 -39%
Walleye Trading
11
Walleye Trading
New York
$877K – – –
HF
12
HRT Financial
New York
$704K – – –
SMA
13
Sage Mountain Advisors
Georgia
$658K – – –
RCM
14
Rivernorth Capital Management
Florida
$577K -$21.7K -2,174 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$554K -$121K -12,126 -18%
MFM
16
MHR Fund Management
New York
$499K – – –
Millennium Management
17
Millennium Management
New York
$478K +$4.49K +451 +0.9%
GCL
18
Glazer Capital LLC
New York
$358K -$5.33M -534,827 -94%
OCAM
19
Owl Creek Asset Management
New York
$299K – – –
E
20
Ergoteles
New York
$252K – – –
AGM
21
Alpine Global Management
New York
$251K +$90.6K +9,091 +57%
DIG
22
DeepCurrents Investment Group
New York
$177K -$72.4K -7,269 -29%
FTUS
23
Flow Traders U.S.
New York
$151K +$152K +15,234 New
LCM
24
Landscape Capital Management
New Jersey
$138K +$11K +1,100 +9%
WAM
25
Wolverine Asset Management
Illinois
$52K -$1.54M -154,665 -97%
1
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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.