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 $7.88M invested in Astrea Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
–
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$3.18M
2
RA
2
Ramius Advisors
New York
$18K
3
CS
3
Clear Street
New York
$11K
4
MC
4
Meteora Capital
Florida
$3K
5
Jane Street
5
Jane Street
New York
$10K

Top Sellers

1
ICMH
1
Integrity Capital Management (HK)
Hong Kong
$1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$4K
3
MF
3
Magnetar Financial
Illinois
$22
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.18M 325,148 +3,200 +1%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.45M 250,000 – –
LP
3
LMR Partners
United Kingdom
$1.22M 125,000 – –
BFM
4
Boothbay Fund Management
New York
$559K 57,192 – –
ICM
5
Ionic Capital Management
New York
$62K 549,727 – –
KC
6
Kepos Capital
New York
$56K 500,000 – –
SCM
7
Shaolin Capital Management
Florida
$37K 457,417 – –
AC
8
Aristeia Capital
Connecticut
$33K 293,813 – –
LA
9
Linden Advisors
New York
$32K 288,692 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$29K 255,698 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$28K 250,000 – –
RA
12
Ramius Advisors
New York
$18K 220,822 +220,822 New
BCM
13
Basso Capital Management
Connecticut
$16K 202,586 – –
YCM
14
Yakira Capital Management
Connecticut
$14K 124,999 – –
CCA
15
Castle Creek Arbitrage
Colorado
$12K 149,899 – –
Goldman Sachs
16
Goldman Sachs
New York
$12K 156,671 – –
CS
17
Clear Street
New York
$11K 143,670 +120,000 +507%
CH
18
CVI Holdings
Delaware
$10K 130,600 – –
Jane Street
19
Jane Street
New York
$10K 128,142 +45 +0%
CCM
20
Context Capital Management
California
$9K 83,698 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8K 100,000 – –
PC
22
Periscope Capital
Ontario, Canada
$8K 75,000 – –
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$8K 100,000 – –
PCM
24
Prelude Capital Management
New York
$6K 69,524 – –
Walleye Capital
25
Walleye Capital
New York
$6K 73,913 – –
1
2