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ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Delisted

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

44 hedge funds and large institutions have $10.6M invested in Astrea Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4344 (+1)

5% less capital invested

Capital invested by funds: $11.2M → $10.6M (-$591K)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
4
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.18M -$933 -1,500 -0.5%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.47M
LP
3
LMR Partners
United Kingdom
$1.24M
AA
4
AQR Arbitrage
Connecticut
$657K
BFM
5
Boothbay Fund Management
New York
$565K -$656 -1,055 -2%
ICM
6
Ionic Capital Management
New York
$280K
KC
7
Kepos Capital
New York
$255K
SCM
8
Shaolin Capital Management
Florida
$233K
AC
9
Aristeia Capital
Connecticut
$152K
LA
10
Linden Advisors
New York
$148K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$127K +$128K +205,084 +457%
MF
12
Magnetar Financial
Illinois
$108K
BCM
13
Basso Capital Management
Connecticut
$103K -$12.4K -20,000 -9%
UOC
14
UBS O'Connor
Illinois
$93K +$3K +4,823 +3%
RA
15
Ramius Advisors
New York
$91K
Goldman Sachs
16
Goldman Sachs
New York
$80K
CCA
17
Castle Creek Arbitrage
Colorado
$76K
CH
18
CVI Holdings
Delaware
$71K
Jane Street
19
Jane Street
New York
$64K -$78 -125 -0.1%
YCM
20
Yakira Capital Management
Connecticut
$64K
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$51K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$51K
CCM
23
Context Capital Management
California
$43K +$52.1K +83,698 New
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$41K +$49.5K +79,630 New
PC
25
Periscope Capital
Ontario, Canada
$35K -$6.16K -9,898 -12%