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ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Delisted

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

40 hedge funds and large institutions have $8.57M invested in Astrea Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4440 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

19% less capital invested

Capital invested by funds: $10.6M → $8.57M (-$2.06M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$12K
AA
27
AQR Arbitrage
Connecticut
$11K
PFM
28
Privium Fund Management
Netherlands
$11K
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$10K -$5.19K -15,600 -25%
Citadel Advisors
30
Citadel Advisors
Florida
$10K +$267 +802 +2%
ICMH
31
Integrity Capital Management (HK)
Hong Kong
$9K -$11.2K -33,647 -42%
Walleye Trading
32
Walleye Trading
New York
$8K
RCM
33
Rivernorth Capital Management
Florida
$6K
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$4K -$7.31K -21,975 -48%
AA
35
Ancora Advisors
Ohio
$4K
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$4K
CS
37
Clear Street
New York
$4K +$7.88K +23,670 New
OCAM
38
Owl Creek Asset Management
New York
$3K
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$2K
EPM
40
Equitec Proprietary Markets
Illinois
$1K
UOC
41
UBS O'Connor
Illinois
-$93K -179,817 Closed
RA
42
Ramius Advisors
New York
-$91K -178,458 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
-$26K -50,000 Closed
CAC
44
Cowen and Company
New York
-$17K -33,439 Closed
WAM
45
Wolverine Asset Management
Illinois
-$9K -18,450 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$31K