ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$127K
2
CCM
2
Context Capital Management
California
$43K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$41K
4
PFM
4
Privium Fund Management
Netherlands
$32K
5
SAMU
5
SONA Asset Management (US)
New York
$14K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$32K
3
QGA
3
Q Global Advisors
Texas
$0
4
MP
4
Mangrove Partners
Connecticut
$3.18M
5
ASM
5
ATW SPAC Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.18M 321,948 -1,500 -0.5%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.47M 250,000 – –
LP
3
LMR Partners
United Kingdom
$1.24M 125,000 – –
AA
4
AQR Arbitrage
Connecticut
$657K 66,499 – –
BFM
5
Boothbay Fund Management
New York
$565K 57,192 -1,055 -2%
ICM
6
Ionic Capital Management
New York
$280K 549,727 – –
KC
7
Kepos Capital
New York
$255K 500,000 – –
SCM
8
Shaolin Capital Management
Florida
$233K 457,417 – –
AC
9
Aristeia Capital
Connecticut
$152K 295,913 – –
LA
10
Linden Advisors
New York
$148K 288,692 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$127K 250,000 +205,084 +457%
MF
12
Magnetar Financial
Illinois
$108K 212,098 – –
BCM
13
Basso Capital Management
Connecticut
$103K 202,586 -20,000 -9%
UOC
14
UBS O'Connor
Illinois
$93K 179,817 +4,823 +3%
RA
15
Ramius Advisors
New York
$91K 178,458 – –
Goldman Sachs
16
Goldman Sachs
New York
$80K 156,671 – –
CCA
17
Castle Creek Arbitrage
Colorado
$76K 149,899 – –
CH
18
CVI Holdings
Delaware
$71K 140,000 – –
Jane Street
19
Jane Street
New York
$64K 126,235 -125 -0.1%
YCM
20
Yakira Capital Management
Connecticut
$64K 124,999 – –
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$51K 100,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$51K 100,000 – –
CCM
23
Context Capital Management
California
$43K 83,698 +83,698 New
ICMH
24
Integrity Capital Management (HK)
Hong Kong
$41K 79,630 +79,630 New
PC
25
Periscope Capital
Ontario, Canada
$35K 70,102 -9,898 -12%
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