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ASAXU

Astrea Acquisition Corp. Unit
ASAXU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$1.3M +$1.33M +132,000 New
WAM
27
Weiss Asset Management
Massachusetts
$1.15M +$1.17M +116,350 New
PCM
28
Pentwater Capital Management
Florida
$985K +$1.01M +100,000 New
Walleye Trading
29
Walleye Trading
New York
$867K +$888K +88,000 New
HF
30
HRT Financial
New York
$699K +$712K +70,627 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$670K +$682K +67,631 New
SMA
32
Sage Mountain Advisors
Georgia
$653K +$669K +66,300 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$599K +$605K +60,000 New
RCM
34
Rivernorth Capital Management
Florida
$591K +$605K +60,000 New
MFM
35
MHR Fund Management
New York
$493K +$504K +50,000 New
Millennium Management
36
Millennium Management
New York
$468K +$479K +47,500 New
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$378K +$384K +38,100 New
EAM
38
Exos Asset Management
New York
$371K +$377K +37,390 New
OCAM
39
Owl Creek Asset Management
New York
$296K +$303K +30,000 New
E
40
Ergoteles
New York
$250K +$255K +25,241 New
DIG
41
DeepCurrents Investment Group
New York
$247K +$252K +25,000 New
AGM
42
Alpine Global Management
New York
$159K +$162K +16,012 New
LCM
43
Landscape Capital Management
New Jersey
$126K +$129K +12,800 New
AM
44
Ampfield Management
New York
$111K +$114K +11,287 New
PAM
45
Panagora Asset Management
Massachusetts
$69K +$70K +6,944 New
AA
46
Ancora Advisors
Ohio
$62K +$63.5K +6,300 New
Morgan Stanley
47
Morgan Stanley
New York
$47K +$48.1K +4,772 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$16K +$15.9K +1,578 New
Osaic Holdings
49
Osaic Holdings
Arizona
$15K +$15.3K +1,520 New
UBS Group
50
UBS Group
Switzerland
$9K +$9.11K +903 New
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