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ASAXU

Astrea Acquisition Corp. Unit

Delisted

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

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%
Walleye Capital
8
Walleye Capital
New York
$114K -$1.27M -126,246 -92%
SMA
9
Sage Mountain Advisors
Georgia
$112K -$562K -55,819 -84%
Morgan Stanley
10
Morgan Stanley
New York
$56K +$21.7K +2,156 +69%
UBS Group
11
UBS Group
Switzerland
$25K -$25.4K -2,526 -51%
TRCT
12
Tower Research Capital (TRC)
New York
$1K
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
-$4.23M -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