ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Overview Fund Activity
Delisted

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

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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.

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.76%
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

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$3.22M
2
KC
2
Kepos Capital
New York
$390K
3
SCM
3
Shaolin Capital Management
Florida
$356K
4
AC
4
Aristeia Capital
Connecticut
$232K
5
MF
5
Magnetar Financial
Illinois
$165K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
PC
2
Periscope Capital
Ontario, Canada
$62K
3
Citadel Advisors
3
Citadel Advisors
Florida
$38K
4
FTCM
4
Fir Tree Capital Management
New York
$81K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.22M 323,448 +220,863 +215%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.49M 250,000 – –
LP
3
LMR Partners
United Kingdom
$1.25M 125,000 – –
BFM
4
Boothbay Fund Management
New York
$580K 58,247 -1,263 -2%
ICM
5
Ionic Capital Management
New York
$428K 549,727 -21,385 -4%
KC
6
Kepos Capital
New York
$390K 500,000 +500,000 New
SCM
7
Shaolin Capital Management
Florida
$356K 457,417 +303,255 +197%
AC
8
Aristeia Capital
Connecticut
$232K 295,913 +295,913 New
LA
9
Linden Advisors
New York
$226K 288,692 – –
BCM
10
Basso Capital Management
Connecticut
$173K 222,586 +98,396 +79%
MF
11
Magnetar Financial
Illinois
$165K 212,098 +212,098 New
RA
12
Ramius Advisors
New York
$139K 178,458 – –
UOC
13
UBS O'Connor
Illinois
$137K 174,994 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$130K 166,300 – –
Goldman Sachs
15
Goldman Sachs
New York
$122K 156,671 – –
CCA
16
Castle Creek Arbitrage
Colorado
$117K 149,899 – –
CH
17
CVI Holdings
Delaware
$109K 140,000 – –
Jane Street
18
Jane Street
New York
$98K 126,360 +1,360 +1%
YCM
19
Yakira Capital Management
Connecticut
$97K 124,999 +124,999 New
FTCM
20
Fir Tree Capital Management
New York
$81K 103,451 -77,400 -43%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$78K 100,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$78K 100,000 – –
PC
23
Periscope Capital
Ontario, Canada
$62K 80,000 -270,400 -77%
PCM
24
Prelude Capital Management
New York
$54K 69,524 -1,537 -2%
AA
25
AQR Arbitrage
Connecticut
$52K 66,499 – –
1
2