ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Astrea Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

Holders
–
Holders Change
-41
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
– – -549,727 Closed
KC
2
Kepos Capital
New York
– – -500,000 Closed
SCM
3
Shaolin Capital Management
Florida
– – -457,417 Closed
MP
4
Mangrove Partners
Connecticut
– – -325,390 Closed
AC
5
Aristeia Capital
Connecticut
– – -293,813 Closed
LA
6
Linden Advisors
New York
– – -288,692 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
– – -255,698 Closed
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
– – -250,000 Closed
RCM
9
Radcliffe Capital Management
Pennsylvania
– – -250,000 Closed
RA
10
Ramius Advisors
New York
– – -220,822 Closed
BCM
11
Basso Capital Management
Connecticut
– – -202,586 Closed
Goldman Sachs
12
Goldman Sachs
New York
– – -156,671 Closed
CCA
13
Castle Creek Arbitrage
Colorado
– – -149,899 Closed
MF
14
Magnetar Financial
Illinois
– – -143,994 Closed
CS
15
Clear Street
New York
– – -143,670 Closed
CH
16
CVI Holdings
Delaware
– – -130,600 Closed
Jane Street
17
Jane Street
New York
– – -128,142 Closed
LP
18
LMR Partners
United Kingdom
– – -125,000 Closed
YCM
19
Yakira Capital Management
Connecticut
– – -124,999 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– – -100,000 Closed
CCM
21
Context Capital Management
California
– – -83,698 Closed
Walleye Capital
22
Walleye Capital
New York
– – -73,913 Closed
HF
23
HRT Financial
New York
– – -71,803 Closed
PCM
24
Prelude Capital Management
New York
– – -69,524 Closed
AA
25
AQR Arbitrage
Connecticut
– – -66,499 Closed
1
2