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	+$427	+3,200	+1%
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	ICM 5 Ionic Capital Management New York	$62K	–	–	–
6	KC 6 Kepos Capital New York	$56K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$37K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$33K	–	–	–
9	LA 9 Linden Advisors New York	$32K	–	–	–
10	10 Calamos Advisors Naperville, Illinois	$29K	–	–	–
11	11 Balyasny Asset Management Chicago, Illinois	$28K	–	–	–
12	MF 12 Magnetar Financial Evanston, Illinois	$22K	-$1.09K	-8,199	-4%
13	RA 13 Ramius Advisors New York	$18K	+$29.5K	+220,822	New
14	BCM 14 Basso Capital Management Stamford, Connecticut	$16K	–	–	–
15	YCM 15 Yakira Capital Management Westport, Connecticut	$14K	–	–	–
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$12K	–	–	–
17	17 Goldman Sachs New York	$12K	–	–	–
18	CS 18 Clear Street New York	$11K	+$16K	+120,000	+507%
19	CH 19 CVI Holdings Wilmington, Delaware	$10K	–	–	–
20	20 Jane Street New York	$10K	+$6	+45	+0%
21	CCM 21 Context Capital Management Lajolla, California	$9K	–	–	–
22	22 Capstone Investment Advisors New York	$8K	–	–	–
23	23 D.E. Shaw & Co New York	$8K	–	–	–
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$8K	–	–	–
25	PCM 25 Prelude Capital Management New York	$6K	–	–	–

Astrea Acquisition Corp. Warrant ASAXW

Astrea Acquisition Corp. Warrant

ASAXW