ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $5.24M invested in Astrea Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.41M
2
BFM
2
Boothbay Fund Management
New York
$1.78M
3
ICM
3
Ionic Capital Management
New York
$326K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$135K
5
UOC
5
UBS O'Connor
Illinois
$94K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.41M 250,000 +250,000 New
BFM
2
Boothbay Fund Management
New York
$1.78M 184,151 +184,151 New
ICM
3
Ionic Capital Management
New York
$326K 571,112 +571,112 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$135K 237,500 +237,500 New
UOC
5
UBS O'Connor
Illinois
$94K 174,994 +174,994 New
CCA
6
Castle Creek Arbitrage
Colorado
$81K 149,999 +149,999 New
Citadel Advisors
7
Citadel Advisors
Florida
$75K 149,558 +149,558 New
BCM
8
Basso Capital Management
Connecticut
$71K 124,190 +124,190 New
Jane Street
9
Jane Street
New York
$71K 125,000 +125,000 New
CH
10
CVI Holdings
Delaware
$70K 140,000 +140,000 New
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$57K 100,000 +100,000 New
SCM
12
Saba Capital Management
New York
$37K 74,899 +74,899 New
Goldman Sachs
13
Goldman Sachs
New York
$23K 40,430 +40,430 New
AA
14
Ancora Advisors
Ohio
$10K 16,710 +16,710 New
PCM
15
Prelude Capital Management
New York
$6K 10,788 +10,788 New
CFGS
16
Concourse Financial Group Securities
Alabama
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