ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $10.6M invested in Astrea Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
10
Closed
4
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$5K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$127K
2
CCM
2
Context Capital Management
California
$43K
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$24K
4
HF
4
HRT Financial
New York
$13K
5
UOC
5
UBS O'Connor
Illinois
$93K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$32K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31K
4
QGA
4
Q Global Advisors
Texas
$0
5
MP
5
Mangrove Partners
Connecticut
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$35K – – –
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$32K -$53.1K -103,776 -62%
PFM
28
Privium Fund Management
Netherlands
$32K +$32K +65,858 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$31K -$39K – –
Walleye Capital
30
Walleye Capital
New York
$30K -$2.19K -4,355 -7%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$26K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$25K – – –
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$24K +$13.5K +25,900 +128%
Walleye Trading
34
Walleye Trading
New York
$22K – – –
CAC
35
Cowen and Company
New York
$17K -$2.04K -4,008 -11%
RCM
36
Rivernorth Capital Management
Florida
$15K – – –
SAMU
37
SONA Asset Management (US)
New York
$14K +$14K +27,626 New
HF
38
HRT Financial
New York
$13K +$13K +26,097 New
AA
39
Ancora Advisors
Ohio
$11K – – –
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$10K – – –
WAM
41
Wolverine Asset Management
Illinois
$9K – – –
OCAM
42
Owl Creek Asset Management
New York
$8K – – –
KKRC
43
Kohlberg Kravis Roberts & Co
New York
$5K – – –
EPM
44
Equitec Proprietary Markets
Illinois
$3K -$103 -200 -3%
FTCM
45
Fir Tree Capital Management
New York
– -$81K -103,451 Closed
QGA
46
Q Global Advisors
Texas
– -$23K -29,000 Closed
GCL
47
Glazer Capital LLC
New York
– -$5K -6,391 Closed
ASM
48
ATW SPAC Management
New York
– -$11K -1,055 Closed
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