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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
MP
1
Mangrove Partners
Connecticut
$3.22M +$139K +220,863 +215%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.49M
LP
3
LMR Partners
United Kingdom
$1.25M
BFM
4
Boothbay Fund Management
New York
$580K -$795 -1,263 -2%
ICM
5
Ionic Capital Management
New York
$428K -$13.5K -21,385 -4%
KC
6
Kepos Capital
New York
$390K +$315K +500,000 New
SCM
7
Shaolin Capital Management
Florida
$356K +$191K +303,255 +197%
AC
8
Aristeia Capital
Connecticut
$232K +$186K +295,913 New
LA
9
Linden Advisors
New York
$226K
BCM
10
Basso Capital Management
Connecticut
$173K +$61.9K +98,396 +79%
MF
11
Magnetar Financial
Illinois
$165K +$134K +212,098 New
RA
12
Ramius Advisors
New York
$139K
UOC
13
UBS O'Connor
Illinois
$137K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$130K
Goldman Sachs
15
Goldman Sachs
New York
$122K
CCA
16
Castle Creek Arbitrage
Colorado
$117K
CH
17
CVI Holdings
Delaware
$109K
Jane Street
18
Jane Street
New York
$98K +$856 +1,360 +1%
YCM
19
Yakira Capital Management
Connecticut
$97K +$78.7K +124,999 New
FTCM
20
Fir Tree Capital Management
New York
$81K -$48.7K -77,400 -43%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$78K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$78K
PC
23
Periscope Capital
Ontario, Canada
$62K -$170K -270,400 -77%
PCM
24
Prelude Capital Management
New York
$54K -$968 -1,537 -2%
AA
25
AQR Arbitrage
Connecticut
$52K