ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $5.74M invested in Astrea Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+17
Holders Change %
+113.33%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$268K
2
PC
2
Periscope Capital
Ontario, Canada
$231K
3
LA
3
Linden Advisors
New York
$188K
4
FTCM
4
Fir Tree Capital Management
New York
$121K
5
RA
5
Ramius Advisors
New York
$118K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$575K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$110K
3
SCM
3
Saba Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$100K
5
CCA
5
Castle Creek Arbitrage
Colorado
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.42M 250,000 – –
BFM
2
Boothbay Fund Management
New York
$575K 59,510 -124,641 -68%
ICM
3
Ionic Capital Management
New York
$377K 571,112 – –
Nomura Holdings
4
Nomura Holdings
Japan
$268K 424,576 +424,576 New
PC
5
Periscope Capital
Ontario, Canada
$231K 350,400 +350,400 New
LA
6
Linden Advisors
New York
$188K 288,692 +288,692 New
FTCM
7
Fir Tree Capital Management
New York
$121K 180,851 +180,851 New
RA
8
Ramius Advisors
New York
$118K 178,458 +178,458 New
UOC
9
UBS O'Connor
Illinois
$114K 174,994 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$110K 166,300 -71,200 -30%
Goldman Sachs
11
Goldman Sachs
New York
$103K 156,671 +116,241 +288%
SCM
12
Shaolin Capital Management
Florida
$102K 154,162 +154,162 New
Citadel Advisors
13
Citadel Advisors
Florida
$100K 148,758 -800 -0.5%
CCA
14
Castle Creek Arbitrage
Colorado
$97K 149,899 -100 -0.1%
CH
15
CVI Holdings
Delaware
$94K 140,000 – –
Jane Street
16
Jane Street
New York
$83K 125,000 – –
LP
17
LMR Partners
United Kingdom
$83K 125,000 +125,000 New
BCM
18
Basso Capital Management
Connecticut
$82K 124,190 – –
MP
19
Mangrove Partners
Connecticut
$68K 102,585 +102,585 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$67K 100,000 +100,000 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$66K 100,000 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$66K 100,000 +100,000 New
PCM
23
Prelude Capital Management
New York
$47K 71,061 +60,273 +559%
AA
24
AQR Arbitrage
Connecticut
$45K 66,499 +66,499 New
WAM
25
Wolverine Asset Management
Illinois
$35K 53,314 +53,314 New
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