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ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $7.88M → $7.61M (-$268K)

5% less funds holding

Funds holding: 4341 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.2M +$12 +242 +0.1%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.46M
LP
3
LMR Partners
United Kingdom
$1.23M
BFM
4
Boothbay Fund Management
New York
$563K
SCM
5
Shaolin Capital Management
Florida
$19K
ICM
6
Ionic Capital Management
New York
$16K
KC
7
Kepos Capital
New York
$15K
AC
8
Aristeia Capital
Connecticut
$9K
RA
9
Ramius Advisors
New York
$9K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8K
BCM
11
Basso Capital Management
Connecticut
$8K
Calamos Advisors
12
Calamos Advisors
Illinois
$8K
LA
13
Linden Advisors
New York
$8K
Jane Street
14
Jane Street
New York
$5K
MF
15
Magnetar Financial
Illinois
$4K -$2.53K -52,305 -27%
CCA
16
Castle Creek Arbitrage
Colorado
$4K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4K
YCM
18
Yakira Capital Management
Connecticut
$4K
AA
19
AQR Arbitrage
Connecticut
$3K
CCM
20
Context Capital Management
California
$3K
PCM
21
Prelude Capital Management
New York
$3K
PFM
22
Privium Fund Management
Netherlands
$3K
Walleye Capital
23
Walleye Capital
New York
$3K
Goldman Sachs
24
Goldman Sachs
New York
$2K
HF
25
HRT Financial
New York
$2K