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ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Delisted

ASAXW was delisted on the 29th of December, 2022.

43 hedge funds and large institutions have $11.2M invested in Astrea Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $5.74M → $11.2M (+$5.49M)

34% more funds holding

Funds holding: 3243 (+11)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
5
Reduced
8
Closed
4
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$39K -$31.5K -50,000 -50%
JP Morgan Chase
27
JP Morgan Chase
New York
$39K
Citadel Advisors
28
Citadel Advisors
Florida
$38K -$63K -100,000 -67%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$35K +$28.3K +44,916 New
Walleye Trading
30
Walleye Trading
New York
$34K +$27.7K +44,000 New
CAC
31
Cowen and Company
New York
$29K +$23.6K +37,447 New
QGA
32
Q Global Advisors
Texas
$23K +$18.3K +29,000 New
RCM
33
Rivernorth Capital Management
Florida
$23K +$18.9K +29,999 New
AA
34
Ancora Advisors
Ohio
$16K +$630 +1,000 +5%
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$16K +$12.8K +20,298 New
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$15K
WAM
37
Wolverine Asset Management
Illinois
$14K -$21.9K -34,864 -65%
OCAM
38
Owl Creek Asset Management
New York
$12K +$9.44K +15,000 New
ASM
39
ATW SPAC Management
New York
$11K
KKRC
40
Kohlberg Kravis Roberts & Co
New York
$8K +$6.29K +10,000 New
EPM
41
Equitec Proprietary Markets
Illinois
$5K
GCL
42
Glazer Capital LLC
New York
$5K +$4.02K +6,391 New
UBS Group
43
UBS Group
Switzerland
$4K +$3.61K +5,740 New
Walleye Capital
44
Walleye Capital
New York
$50 +$40.2K +63,937 New
Nomura Holdings
45
Nomura Holdings
Japan
-$268K -424,576 Closed
PCM
46
Pentwater Capital Management
Florida
-$33K -50,000 Closed
EAM
47
Exos Asset Management
New York
-$12K -18,695 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$2K -2,625 Closed