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ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 410 (-41)

100% less capital invested

Capital invested by funds: $7.61M → $0 (-$7.61M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
-$16K -549,727 Closed
KC
2
Kepos Capital
New York
-$15K -500,000 Closed
SCM
3
Shaolin Capital Management
Florida
-$19K -457,417 Closed
MP
4
Mangrove Partners
Connecticut
-$3.2M -325,390 Closed
AC
5
Aristeia Capital
Connecticut
-$9K -293,813 Closed
LA
6
Linden Advisors
New York
-$8K -288,692 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
-$8K -255,698 Closed
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
-$8K -250,000 Closed
RCM
9
Radcliffe Capital Management
Pennsylvania
-$2.46M -250,000 Closed
RA
10
Ramius Advisors
New York
-$9K -220,822 Closed
BCM
11
Basso Capital Management
Connecticut
-$8K -202,586 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$2K -156,671 Closed
CCA
13
Castle Creek Arbitrage
Colorado
-$4K -149,899 Closed
MF
14
Magnetar Financial
Illinois
-$4K -143,994 Closed
CS
15
Clear Street
New York
-$1K -143,670 Closed
CH
16
CVI Holdings
Delaware
-$1K -130,600 Closed
Jane Street
17
Jane Street
New York
-$5K -128,142 Closed
LP
18
LMR Partners
United Kingdom
-$1.23M -125,000 Closed
YCM
19
Yakira Capital Management
Connecticut
-$4K -124,999 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$4K -100,000 Closed
CCM
21
Context Capital Management
California
-$1.19K -83,698 Closed
Walleye Capital
22
Walleye Capital
New York
-$3K -73,913 Closed
HF
23
HRT Financial
New York
-$2K -71,803 Closed
PCM
24
Prelude Capital Management
New York
-$3K -69,524 Closed
AA
25
AQR Arbitrage
Connecticut
-$3K -66,499 Closed