ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $7.61M invested in Astrea Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$3.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2K

Top Sellers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$0
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$0
3
MF
3
Magnetar Financial
Illinois
$4K
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$0
5
PC
5
Periscope Capital
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.2M 325,390 +242 +0.1%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.46M 250,000 – –
LP
3
LMR Partners
United Kingdom
$1.23M 125,000 – –
BFM
4
Boothbay Fund Management
New York
$563K 57,192 – –
SCM
5
Shaolin Capital Management
Florida
$19K 457,417 – –
ICM
6
Ionic Capital Management
New York
$16K 549,727 – –
KC
7
Kepos Capital
New York
$15K 500,000 – –
AC
8
Aristeia Capital
Connecticut
$9K 293,813 – –
RA
9
Ramius Advisors
New York
$9K 220,822 – –
LA
10
Linden Advisors
New York
$8K 288,692 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$8K 255,698 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$8K 250,000 – –
BCM
13
Basso Capital Management
Connecticut
$8K 202,586 – –
Jane Street
14
Jane Street
New York
$5K 128,142 – –
MF
15
Magnetar Financial
Illinois
$4K 143,994 -52,305 -27%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4K 100,000 – –
YCM
17
Yakira Capital Management
Connecticut
$4K 124,999 – –
CCA
18
Castle Creek Arbitrage
Colorado
$4K 149,899 – –
PFM
19
Privium Fund Management
Netherlands
$3K 65,858 – –
CCM
20
Context Capital Management
California
$3K 83,698 – –
Walleye Capital
21
Walleye Capital
New York
$3K 73,913 – –
AA
22
AQR Arbitrage
Connecticut
$3K 66,499 – –
PCM
23
Prelude Capital Management
New York
$3K 69,524 – –
Walleye Trading
24
Walleye Trading
New York
$2K 44,000 – –
HF
25
HRT Financial
New York
$2K 71,803 – –
1
2