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ASAXW

Astrea Acquisition Corp. Warrant

ASAXW

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

8% more funds holding

Funds holding: 40 → 43 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less capital invested

Capital invested by funds: $8.57M → $7.88M (-$694K)

Holders

Holders Change

Holders Change %

+7.5%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

–

Calls

$2K

Puts

–

Net Calls

+$2K

Net Calls Change

-$1K

Top Buyers

1	RA Ramius Advisors New York	+$29.5K
2	CS Clear Street New York	+$16K
3	MC Meteora Capital Boca Raton, Florida	+$4.51K
4	Bank of Montreal Toronto, Ontario, Canada	+$667
5	MP Mangrove Partners Greenwich, Connecticut	+$427

Top Sellers

1	ICMH Integrity Capital Management (HK) Central, Hong Kong	-$5.21K
2	MF Magnetar Financial Evanston, Illinois	-$1.09K
3	Citadel Advisors Miami, Florida	-$107

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MP 1 Mangrove Partners Greenwich, Connecticut	$3.18M	+$427	+3,200	+1%
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	ICM 5 Ionic Capital Management New York	$62K	–	–	–
6	KC 6 Kepos Capital New York	$56K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$37K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$33K	–	–	–
9	LA 9 Linden Advisors New York	$32K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$29K	–	–	–
11	11 Balyasny Asset Management Chicago, Illinois	$28K	–	–	–
12	RA 12 Ramius Advisors New York	$18K	+$29.5K	+220,822	New
13	BCM 13 Basso Capital Management Stamford, Connecticut	$16K	–	–	–
14	YCM 14 Yakira Capital Management Westport, Connecticut	$14K	–	–	–
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$12K	–	–	–
16	16 Goldman Sachs New York	$12K	–	–	–
17	CS 17 Clear Street New York	$11K	+$16K	+120,000	+507%
18	CH 18 CVI Holdings Wilmington, Delaware	$10K	–	–	–
19	19 Jane Street New York	$10K	+$6	+45	+0%
20	CCM 20 Context Capital Management Lajolla, California	$9K	–	–	–
21	21 Capstone Investment Advisors New York	$8K	–	–	–
22	22 D.E. Shaw & Co New York	$8K	–	–	–
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$8K	–	–	–
24	PCM 24 Prelude Capital Management New York	$6K	–	–	–
25	25 Walleye Capital New York	$6K	–	–	–

Astrea Acquisition Corp. Warrant ASAXW