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ASAXU

Astrea Acquisition Corp. Unit

Delisted

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

13 hedge funds and large institutions have $9.52M invested in Astrea Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

59% less funds holding

Funds holding: 3213 (-19)

75% less capital invested

Capital invested by funds: $38.2M → $9.52M (-$28.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
13
Holders Change
-19
Holders Change %
-59.38%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
7
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$5.23M
CCM
2
Context Capital Management
California
$1.78M -$503K -50,000 -23%
WC
3
Wealthspring Capital
New York
$1.08M -$594K -59,030 -37%
HF
4
HRT Financial
New York
$721K
FTUS
5
Flow Traders U.S.
New York
$178K +$21.8K +2,168 +14%
E
6
Ergoteles
New York
$175K -$81.5K -8,100 -32%
LCM
7
Landscape Capital Management
New Jersey
$160K +$11.1K +1,100 +8%
SMA
8
Sage Mountain Advisors
Georgia
$112K -$562K -55,819 -84%
Morgan Stanley
9
Morgan Stanley
New York
$56K +$21.7K +2,156 +69%
UBS Group
10
UBS Group
Switzerland
$25K -$25.4K -2,526 -51%
TRCT
11
Tower Research Capital (TRC)
New York
$1K
Walleye Capital
12
Walleye Capital
New York
$114 -$1.27M -126,246 -92%
SCM
13
Shaolin Capital Management
Florida
-$6.04M -606,113 Closed
AC
14
Aristeia Capital
Connecticut
-$5.89M -591,829 Closed
MF
15
Magnetar Financial
Illinois
-$4.23K -424,210 Closed
BCM
16
BlueCrest Capital Management
Jersey
-$3.49M -350,000 Closed
BCM
17
Basso Capital Management
Connecticut
-$2.66M -266,793 Closed
YCM
18
Yakira Capital Management
Connecticut
-$2.49M -250,000 Closed
MAM
19
Melqart Asset Management
United Kingdom
-$1.48M -148,500 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$1.11M -110,533 -100%
Walleye Trading
21
Walleye Trading
New York
-$877K -88,000 Closed
RCM
22
Rivernorth Capital Management
Florida
-$577K -57,826 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$554K -55,505 Closed
MFM
24
MHR Fund Management
New York
-$499K -50,000 Closed
Millennium Management
25
Millennium Management
New York
-$478K -47,951 Closed

ASAXU Hedge Fund Activity: Q3 2021 in Review

13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Astrea Acquisition Corp. Unit (ASAXU) for Q3 2021, worth a combined $9.52M — down 75% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASAXU and 0 opened new positions — a net loss of 19 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., adding an estimated $21.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.04M sold.

  • 13 institutional investors held Astrea Acquisition Corp. Unit (ASAXU) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $9.52M of Astrea Acquisition Corp. Unit stock for Q3 2021, down 75% quarter-over-quarter.
  • 0 funds opened new Astrea Acquisition Corp. Unit positions in Q3 2021 and 19 closed out, a net change of -19 holders.
  • The largest Astrea Acquisition Corp. Unit buyer in Q3 2021 was Flow Traders U.S., an estimated $21.8K added.
  • The largest Astrea Acquisition Corp. Unit seller in Q3 2021 was Shaolin Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2021.