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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.41M +$148K +250,000 New
BFM
2
Boothbay Fund Management
New York
$1.77M +$109K +184,151 New
ICM
3
Ionic Capital Management
New York
$326K +$338K +571,112 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$135K +$141K +237,500 New
UOC
5
UBS O'Connor
Illinois
$94K +$104K +174,994 New
CCA
6
Castle Creek Arbitrage
Colorado
$81K +$88.8K +149,999 New
Citadel Advisors
7
Citadel Advisors
Florida
$75K +$88.6K +149,558 New
BCM
8
Basso Capital Management
Connecticut
$71K +$73.5K +124,190 New
Jane Street
9
Jane Street
New York
$71K +$74K +125,000 New
CH
10
CVI Holdings
Delaware
$70K +$82.9K +140,000 New
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$57K +$59.2K +100,000 New
SCM
12
Saba Capital Management
New York
$37K +$44.3K +74,899 New
Goldman Sachs
13
Goldman Sachs
New York
$23K +$23.9K +40,430 New
AA
14
Ancora Advisors
Ohio
$10K +$9.89K +16,710 New
PCM
15
Prelude Capital Management
New York
$6K +$6.39K +10,788 New