ASTRW

Astra Space, Inc. Warrant
ASTRW

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $12M invested in Astra Space, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
3
Closed
6
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
-$317K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$4.48M
2
CH
2
CVI Holdings
Delaware
$543K
3
William Blair & Company
3
William Blair & Company
Illinois
$312K
4
WAM
4
Warberg Asset Management
Illinois
$249K
5
CL
5
CSS LLC
Illinois
$205K

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
LP
2
LMR Partners
United Kingdom
$5.04M
3
AA
3
AQR Arbitrage
Connecticut
$0
4
LA
4
Linden Advisors
New York
$0
5
TAL
5
TIG Advisors LLC
New York
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.04M 580,004 -117,384 -17%
ICM
2
Ionic Capital Management
New York
$4.48M 1,887,325 +677,121 +56%
CCA
3
Castle Creek Arbitrage
Colorado
$564K 237,335 +22,324 +10%
CH
4
CVI Holdings
Delaware
$543K 226,431 +226,431 New
William Blair & Company
5
William Blair & Company
Illinois
$312K 131,447 +131,447 New
WAM
6
Warberg Asset Management
Illinois
$249K 104,873 +104,873 New
Jane Street
7
Jane Street
New York
$241K 101,460 +10,360 +11%
CL
8
CSS LLC
Illinois
$205K 86,111 +86,111 New
TAL
9
TIG Advisors LLC
New York
$137K 57,782 -141,372 -71%
AGM
10
Alpine Global Management
New York
$102K 42,566 +8,566 +25%
MP
11
MSD Partners
New York
$64K 27,000 +27,000 New
AFS
12
Amtrust Financial Services
New York
$30K 12,605 -20,728 -62%
HF
13
HRT Financial
New York
$29K 12,326 +12,326 New
GC
14
Greenlight Capital
New York
$13K 5,000 – –
CG
15
Cutler Group
California
$4K 2,000 +2,000 New
Morgan Stanley
16
Morgan Stanley
New York
$1K 333 +333 New
Wells Fargo
17
Wells Fargo
California
$1K 333 +333 New
DKCM
18
Davidson Kempner Capital Management
New York
– – -308,333 Closed
AA
19
AQR Arbitrage
Connecticut
– – -180,666 Closed
LA
20
Linden Advisors
New York
– – -161,382 Closed
TCM
21
Tenor Capital Management
New York
– – -29,779 Closed
YCM
22
Yakira Capital Management
Connecticut
– – -24,166 Closed
UBS Group
23
UBS Group
Switzerland
– – -3,251 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2