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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
PCM
26
Prelude Capital Management
New York
$35K
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$32K -$64.5K -103,776 -62%
PFM
28
Privium Fund Management
Netherlands
$32K +$41K +65,858 New
JP Morgan Chase
29
JP Morgan Chase
New York
$31K
Walleye Capital
30
Walleye Capital
New York
$30K -$2.71K -4,355 -7%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$26K
Citadel Advisors
32
Citadel Advisors
Florida
$25K
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$24K +$16.1K +25,900 +128%
Walleye Trading
34
Walleye Trading
New York
$22K
CAC
35
Cowen and Company
New York
$17K -$2.49K -4,008 -11%
RCM
36
Rivernorth Capital Management
Florida
$15K
SAMU
37
SONA Asset Management (US)
New York
$14K +$17.2K +27,626 New
HF
38
HRT Financial
New York
$13K +$16.2K +26,097 New
AA
39
Ancora Advisors
Ohio
$11K
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$10K
WAM
41
Wolverine Asset Management
Illinois
$9K
OCAM
42
Owl Creek Asset Management
New York
$8K
KKRC
43
Kohlberg Kravis Roberts & Co
New York
$5K
EPM
44
Equitec Proprietary Markets
Illinois
$3K -$124 -200 -3%
FTCM
45
Fir Tree Capital Management
New York
-$81K -103,451 Closed
QGA
46
Q Global Advisors
Texas
-$23K -29,000 Closed
GCL
47
Glazer Capital LLC
New York
-$5K -6,391 Closed
UBS Group
48
UBS Group
Switzerland
-$3.23K -5,200 -91%
ASM
49
ATW SPAC Management
New York
-$11K -1,055 Closed