ASTRW

Astra Space, Inc. Warrant
ASTRW

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $11.5M invested in Astra Space, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

Holders
14
Holders Change
-10
Holders Change %
-41.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
10
Calls
$5.41M
Puts
–
Net Calls
+$5.41M
Net Calls Change
-$502K

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$759K
2
ICM
2
Ionic Capital Management
New York
$4.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
DCM
4
Dupont Capital Management
Delaware
$0
5
SCC
5
Spring Creek Capital
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.27M 1,210,204 +92,100 +8%
LP
2
LMR Partners
United Kingdom
$2.58M 697,388 -2,705 -0.4%
DKCM
3
Davidson Kempner Capital Management
New York
$1.08M 308,333 – –
CCA
4
Castle Creek Arbitrage
Colorado
$759K 215,011 +198,795 +1,226%
TAL
5
TIG Advisors LLC
New York
$737K 199,154 – –
AA
6
AQR Arbitrage
Connecticut
$668K 180,666 – –
LA
7
Linden Advisors
New York
$570K 161,382 – –
Jane Street
8
Jane Street
New York
$337K 91,100 – –
AGM
9
Alpine Global Management
New York
$126K 34,000 – –
AFS
10
Amtrust Financial Services
New York
$123K 33,333 – –
TCM
11
Tenor Capital Management
New York
$110K 29,779 – –
YCM
12
Yakira Capital Management
Connecticut
$89K 24,166 – –
GC
13
Greenlight Capital
New York
$19K 5,000 – –
UBS Group
14
UBS Group
Switzerland
$12K 3,251 -2,475 -43%
Wellington Management Group
15
Wellington Management Group
Massachusetts
– – -273,500 Closed
William Blair & Company
16
William Blair & Company
Illinois
– – -187,768 Closed
GCL
17
Glazer Capital LLC
New York
– – -173,778 Closed
DCM
18
Dupont Capital Management
Delaware
– – -133,333 Closed
SCC
19
Spring Creek Capital
Kansas
– – -133,333 Closed
ES
20
Equitec Specialists
Illinois
– – -104,010 Closed
BFM
21
Boothbay Fund Management
New York
– – -32,000 Closed
MP
22
MSD Partners
New York
– – -27,000 Closed
WC
23
Wealthspring Capital
New York
– – -22,145 Closed
HF
24
HRT Financial
New York
– – -18,385 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –
1
2