ASTRW

Astra Space, Inc. Warrant
ASTRW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.23M
2
LP
2
LMR Partners
United Kingdom
$2.02M
3
DKCM
3
Davidson Kempner Capital Management
New York
$888K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$818K
5
GCL
5
Glazer Capital LLC
New York
$502K

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
SCC
2
Spring Creek Capital
Kansas
$385K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SC
4
Sculptor Capital
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$3.23M 1,118,104 +1,118,104 New
LP
2
LMR Partners
United Kingdom
$2.02M 700,093 +600,093 +600%
DKCM
3
Davidson Kempner Capital Management
New York
$888K 308,333 +308,333 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$818K 273,500 +273,500 New
TAL
5
TIG Advisors LLC
New York
$576K 199,154 -6,424 -3%
William Blair & Company
6
William Blair & Company
Illinois
$543K 187,768 -23,564 -11%
AA
7
AQR Arbitrage
Connecticut
$522K 180,666 – –
GCL
8
Glazer Capital LLC
New York
$502K 173,778 +173,778 New
LA
9
Linden Advisors
New York
$469K 161,382 -5,284 -3%
DCM
10
Dupont Capital Management
Delaware
$399K 133,333 – –
SCC
11
Spring Creek Capital
Kansas
$385K 133,333 -200,000 -60%
BFM
12
Boothbay Fund Management
New York
$377K 32,000 +32,000 New
ES
13
Equitec Specialists
Illinois
$301K 104,010 +104,010 New
Jane Street
14
Jane Street
New York
$263K 91,100 +91,100 New
AGM
15
Alpine Global Management
New York
$102K 34,000 +34,000 New
AFS
16
Amtrust Financial Services
New York
$96K 33,333 – –
TCM
17
Tenor Capital Management
New York
$86K 29,779 -136,887 -82%
MP
18
MSD Partners
New York
$78K 27,000 +27,000 New
YCM
19
Yakira Capital Management
Connecticut
$70K 24,166 +24,166 New
WC
20
Wealthspring Capital
New York
$64K 22,145 +22,145 New
HF
21
HRT Financial
New York
$54K 18,385 -200 -1%
CCA
22
Castle Creek Arbitrage
Colorado
$47K 16,216 +16,216 New
UBS Group
23
UBS Group
Switzerland
$17K 5,726 +5,726 New
GC
24
Greenlight Capital
New York
$14K 5,000 +5,000 New
SCM
25
Suvretta Capital Management
New York
– – -499,999 Closed
1
2