We are live on ! Find out more
ASTRW

Astra Space, Inc. Warrant

Delisted

ASTRW was delisted on the 27th of December, 2021.

24 hedge funds and large institutions have $11.9M invested in Astra Space, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $5.73M → $11.9M (+$6.2M)

11% less funds holding

Funds holding: 2724 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
1
Reduced
6
Closed
17
Calls
$5.92M
Puts
Net Calls
+$5.92M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.23M +$3.8M +1,118,104 New
LP
2
LMR Partners
United Kingdom
$2.02M +$2.04M +600,093 +600%
DKCM
3
Davidson Kempner Capital Management
New York
$888K +$1.05M +308,333 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$818K +$930K +273,500 New
TAL
5
TIG Advisors LLC
New York
$576K -$21.8K -6,424 -3%
William Blair & Company
6
William Blair & Company
Illinois
$543K -$80.1K -23,564 -11%
AA
7
AQR Arbitrage
Connecticut
$522K
GCL
8
Glazer Capital LLC
New York
$502K +$591K +173,778 New
LA
9
Linden Advisors
New York
$469K -$18K -5,284 -3%
DCM
10
Dupont Capital Management
Delaware
$399K
SCC
11
Spring Creek Capital
Kansas
$385K -$680K -200,000 -60%
BFM
12
Boothbay Fund Management
New York
$377K +$109K +32,000 New
ES
13
Equitec Specialists
Illinois
$301K +$354K +104,010 New
Jane Street
14
Jane Street
New York
$263K +$310K +91,100 New
AGM
15
Alpine Global Management
New York
$102K +$116K +34,000 New
AFS
16
Amtrust Financial Services
New York
$96K
TCM
17
Tenor Capital Management
New York
$86K -$466K -136,887 -82%
MP
18
MSD Partners
New York
$78K +$91.8K +27,000 New
YCM
19
Yakira Capital Management
Connecticut
$70K +$82.2K +24,166 New
WC
20
Wealthspring Capital
New York
$64K +$75.3K +22,145 New
HF
21
HRT Financial
New York
$54K -$680 -200 -1%
CCA
22
Castle Creek Arbitrage
Colorado
$47K +$55.1K +16,216 New
UBS Group
23
UBS Group
Switzerland
$17K +$19.5K +5,726 New
GC
24
Greenlight Capital
New York
$14K +$17K +5,000 New
SCM
25
Suvretta Capital Management
New York
-$675K -499,999 Closed