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
1	MP 1 Mangrove Partners Greenwich, Connecticut	$3.18M	-$933	-1,500	-0.5%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.47M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.24M	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$657K	–	–	–
5	BFM 5 Boothbay Fund Management New York	$565K	-$656	-1,055	-2%
6	ICM 6 Ionic Capital Management New York	$280K	–	–	–
7	KC 7 Kepos Capital New York	$255K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$233K	–	–	–
9	AC 9 Aristeia Capital Greenwich, Connecticut	$152K	–	–	–
10	LA 10 Linden Advisors New York	$148K	–	–	–
11	11 Balyasny Asset Management Chicago, Illinois	$127K	+$128K	+205,084	+457%
12	MF 12 Magnetar Financial Evanston, Illinois	$108K	–	–	–
13	BCM 13 Basso Capital Management Stamford, Connecticut	$103K	-$12.4K	-20,000	-9%
14	UOC 14 UBS O'Connor Chicago, Illinois	$93K	+$3K	+4,823	+3%
15	RA 15 Ramius Advisors New York	$91K	–	–	–
16	16 Goldman Sachs New York	$80K	–	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$76K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$71K	–	–	–
19	19 Jane Street New York	$64K	-$78	-125	-0.1%
20	YCM 20 Yakira Capital Management Westport, Connecticut	$64K	–	–	–
21	21 Capstone Investment Advisors New York	$51K	–	–	–
22	22 D.E. Shaw & Co New York	$51K	–	–	–
23	CCM 23 Context Capital Management Lajolla, California	$43K	+$52.1K	+83,698	New
24	ICMH 24 Integrity Capital Management (HK) Central, Hong Kong	$41K	+$49.5K	+79,630	New
25	PC 25 Periscope Capital Toronto, Ontario, Canada	$35K	-$6.16K	-9,898	-12%

Astrea Acquisition Corp. Warrant ASAXW

Astrea Acquisition Corp. Warrant

ASAXW