ASAXW

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.

Holders
40
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
2
Increased
5
Reduced
6
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$7K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.15M 321,948
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.44M 250,000
LP
3
LMR Partners
United Kingdom
$1.22M 125,000
BFM
4
Boothbay Fund Management
New York
$559K 57,192
SAMU
5
SONA Asset Management (US)
New York
$270K 27,626
ICM
6
Ionic Capital Management
New York
$118K 549,727
KC
7
Kepos Capital
New York
$107K 500,000
SCM
8
Shaolin Capital Management
Florida
$78K 457,417
AC
9
Aristeia Capital
Connecticut
$63K 293,813 -2,100 -0.7%
LA
10
Linden Advisors
New York
$61K 288,692
Calamos Advisors
11
Calamos Advisors
Illinois
$55K 255,698 +255,698 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$54K 250,000
MF
13
Magnetar Financial
Illinois
$44K 204,498 -7,600 -4%
BCM
14
Basso Capital Management
Connecticut
$34K 202,586
Goldman Sachs
15
Goldman Sachs
New York
$28K 156,671
YCM
16
Yakira Capital Management
Connecticut
$27K 124,999
CCA
17
Castle Creek Arbitrage
Colorado
$25K 149,899
CH
18
CVI Holdings
Delaware
$24K 130,600 -9,400 -7%
Jane Street
19
Jane Street
New York
$22K 128,097 +1,862 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20K 100,000
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$17K 100,000
PC
22
Periscope Capital
Ontario, Canada
$16K 75,000 +4,898 +7%
CCM
23
Context Capital Management
California
$14K 83,698
HF
24
HRT Financial
New York
$14K 71,803 +45,706 +175%
Walleye Capital
25
Walleye Capital
New York
$13K 73,913 +14,331 +24%