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	$3.15M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.44M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.22M	–	–	–
4	BFM 4 Boothbay Fund Management New York	$559K	–	–	–
5	SAMU 5 SONA Asset Management (US) New York	$270K	–	–	–
6	ICM 6 Ionic Capital Management New York	$118K	–	–	–
7	KC 7 Kepos Capital New York	$107K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$78K	–	–	–
9	AC 9 Aristeia Capital Greenwich, Connecticut	$63K	-$699	-2,100	-0.7%
10	LA 10 Linden Advisors New York	$61K	–	–	–
11	11 Calamos Advisors Naperville, Illinois	$55K	+$85.1K	+255,698	New
12	12 Balyasny Asset Management Chicago, Illinois	$54K	–	–	–
13	MF 13 Magnetar Financial Evanston, Illinois	$44K	-$2.53K	-7,600	-4%
14	BCM 14 Basso Capital Management Stamford, Connecticut	$34K	–	–	–
15	15 Goldman Sachs New York	$28K	–	–	–
16	YCM 16 Yakira Capital Management Westport, Connecticut	$27K	–	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$25K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$24K	-$3.13K	-9,400	-7%
19	19 Jane Street New York	$22K	+$619	+1,862	+1%
20	20 D.E. Shaw & Co New York	$20K	–	–	–
21	21 Capstone Investment Advisors New York	$17K	–	–	–
22	PC 22 Periscope Capital Toronto, Ontario, Canada	$16K	+$1.63K	+4,898	+7%
23	CCM 23 Context Capital Management Lajolla, California	$14K	–	–	–
24	HF 24 HRT Financial New York	$14K	+$15.2K	+45,706	+175%
25	25 Walleye Capital New York	$13K	+$4.77K	+14,331	+24%

Astrea Acquisition Corp. Warrant ASAXW

Astrea Acquisition Corp. Warrant

ASAXW