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ASAXW

Astrea Acquisition Corp. Warrant
ASAXW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$50K +$40.2K +63,937 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$39K -$31.5K -50,000 -50%
JP Morgan Chase
28
JP Morgan Chase
New York
$39K
Citadel Advisors
29
Citadel Advisors
Florida
$38K -$63K -100,000 -67%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$35K +$28.3K +44,916 New
Walleye Trading
31
Walleye Trading
New York
$34K +$27.7K +44,000 New
CAC
32
Cowen and Company
New York
$29K +$23.6K +37,447 New
QGA
33
Q Global Advisors
Texas
$23K +$18.3K +29,000 New
RCM
34
Rivernorth Capital Management
Florida
$23K +$18.9K +29,999 New
AA
35
Ancora Advisors
Ohio
$16K +$630 +1,000 +5%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$16K +$12.8K +20,298 New
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$15K
WAM
38
Wolverine Asset Management
Illinois
$14K -$21.9K -34,864 -65%
OCAM
39
Owl Creek Asset Management
New York
$12K +$9.44K +15,000 New
ASM
40
ATW SPAC Management
New York
$11K
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$8K +$6.29K +10,000 New
EPM
42
Equitec Proprietary Markets
Illinois
$5K
GCL
43
Glazer Capital LLC
New York
$5K +$4.02K +6,391 New
UBS Group
44
UBS Group
Switzerland
$4K +$3.61K +5,740 New
Nomura Holdings
45
Nomura Holdings
Japan
-$268K -424,576 Closed
PCM
46
Pentwater Capital Management
Florida
-$33K -50,000 Closed
EAM
47
Exos Asset Management
New York
-$12K -18,695 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$2K -2,625 Closed