Astrea Acquisition Corp. Warrant

ASAXW

Delisted

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

40 hedge funds and large institutions have $8.57M invested in Astrea Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% less funds holding

Funds holding: 44 → 40 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

19% less capital invested

Capital invested by funds: $10.6M → $8.57M (-$2.06M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders

Holders Change

-4

Holders Change %

-9.09%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3K

Puts

–

Net Calls

+$3K

Net Calls Change

-$7K

Top Buyers

1	Calamos Advisors Naperville, Illinois	+$85.1K
2	HF HRT Financial New York	+$15.2K
3	CS Clear Street New York	+$7.88K
4	Walleye Capital New York	+$4.77K
5	PC Periscope Capital Toronto, Ontario, Canada	+$1.63K

Top Sellers

1	UOC UBS O'Connor Chicago, Illinois	-$93K
2	RA Ramius Advisors New York	-$91K
3	JP Morgan Chase New York	-$31K
4	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$26K
5	CAC Cowen and Company New York	-$17K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MP 1 Mangrove Partners Greenwich, Connecticut	$3.15M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.44M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.22M	–	–	–
4	BFM 4 Boothbay Fund Management New York	$559K	–	–	–
5	SAMU 5 SONA Asset Management (US) New York	$270K	–	–	–
6	ICM 6 Ionic Capital Management New York	$118K	–	–	–
7	KC 7 Kepos Capital New York	$107K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$78K	–	–	–
9	AC 9 Aristeia Capital Greenwich, Connecticut	$63K	-$699	-2,100	-0.7%
10	LA 10 Linden Advisors New York	$61K	–	–	–
11	11 Calamos Advisors Naperville, Illinois	$55K	+$85.1K	+255,698	New
12	12 Balyasny Asset Management Chicago, Illinois	$54K	–	–	–
13	MF 13 Magnetar Financial Evanston, Illinois	$44K	-$2.53K	-7,600	-4%
14	BCM 14 Basso Capital Management Stamford, Connecticut	$34K	–	–	–
15	15 Goldman Sachs New York	$28K	–	–	–
16	YCM 16 Yakira Capital Management Westport, Connecticut	$27K	–	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$25K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$24K	-$3.13K	-9,400	-7%
19	19 Jane Street New York	$22K	+$619	+1,862	+1%
20	20 D.E. Shaw & Co New York	$20K	–	–	–
21	21 Capstone Investment Advisors New York	$17K	–	–	–
22	PC 22 Periscope Capital Toronto, Ontario, Canada	$16K	+$1.63K	+4,898	+7%
23	CCM 23 Context Capital Management Lajolla, California	$14K	–	–	–
24	HF 24 HRT Financial New York	$14K	+$15.2K	+45,706	+175%
25	25 Walleye Capital New York	$13K	+$4.77K	+14,331	+24%