Astrea Acquisition Corp. Warrant

ASAXW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MP 1 Mangrove Partners Greenwich, Connecticut	$3.22M	+$139K	+220,863	+215%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.49M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.25M	–	–	–
4	BFM 4 Boothbay Fund Management New York	$580K	-$795	-1,263	-2%
5	ICM 5 Ionic Capital Management New York	$428K	-$13.5K	-21,385	-4%
6	KC 6 Kepos Capital New York	$390K	+$315K	+500,000	New
7	SCM 7 Shaolin Capital Management Miami, Florida	$356K	+$191K	+303,255	+197%
8	AC 8 Aristeia Capital Greenwich, Connecticut	$232K	+$186K	+295,913	New
9	LA 9 Linden Advisors New York	$226K	–	–	–
10	BCM 10 Basso Capital Management Stamford, Connecticut	$173K	+$61.9K	+98,396	+79%
11	MF 11 Magnetar Financial Evanston, Illinois	$165K	+$134K	+212,098	New
12	RA 12 Ramius Advisors New York	$139K	–	–	–
13	UOC 13 UBS O'Connor Chicago, Illinois	$137K	–	–	–
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$130K	–	–	–
15	15 Goldman Sachs New York	$122K	–	–	–
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$117K	–	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$109K	–	–	–
18	18 Jane Street New York	$98K	+$856	+1,360	+1%
19	YCM 19 Yakira Capital Management Westport, Connecticut	$97K	+$78.7K	+124,999	New
20	FTCM 20 Fir Tree Capital Management New York	$81K	-$48.7K	-77,400	-43%
21	21 Capstone Investment Advisors New York	$78K	–	–	–
22	22 D.E. Shaw & Co New York	$78K	–	–	–
23	PC 23 Periscope Capital Toronto, Ontario, Canada	$62K	-$170K	-270,400	-77%
24	PCM 24 Prelude Capital Management New York	$54K	-$968	-1,537	-2%
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$52K	–	–	–

Astrea Acquisition Corp. Warrant ASAXW

Astrea Acquisition Corp. Warrant

ASAXW