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ASTRW

Astra Space, Inc. Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

29% more funds holding

Funds holding: 1418 (+4)

5% more capital invested

Capital invested by funds: $11.5M → $12M (+$536K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.04M -$364K -117,384 -17%
ICM
2
Ionic Capital Management
New York
$4.48M +$2.1M +677,121 +56%
CCA
3
Castle Creek Arbitrage
Colorado
$564K +$69.3K +22,324 +10%
CH
4
CVI Holdings
Delaware
$543K +$703K +226,431 New
William Blair & Company
5
William Blair & Company
Illinois
$312K +$408K +131,447 New
WAM
6
Warberg Asset Management
Illinois
$249K +$326K +104,873 New
Jane Street
7
Jane Street
New York
$241K +$32.2K +10,360 +11%
CL
8
CSS LLC
Illinois
$205K +$267K +86,111 New
TAL
9
TIG Advisors LLC
New York
$137K -$439K -141,372 -71%
AGM
10
Alpine Global Management
New York
$102K +$26.6K +8,566 +25%
MP
11
MSD Partners
New York
$64K +$83.8K +27,000 New
AFS
12
Amtrust Financial Services
New York
$30K -$64.3K -20,728 -62%
HF
13
HRT Financial
New York
$29K +$38.3K +12,326 New
GC
14
Greenlight Capital
New York
$13K
CG
15
Cutler Group
California
$4K +$6.21K +2,000 New
Morgan Stanley
16
Morgan Stanley
New York
$1K +$1.03K +333 New
Wells Fargo
17
Wells Fargo
California
$1K +$1.03K +333 New
DKCM
18
Davidson Kempner Capital Management
New York
-$1.08M -308,333 Closed
AA
19
AQR Arbitrage
Connecticut
-$668K -180,666 Closed
LA
20
Linden Advisors
New York
-$570K -161,382 Closed
TCM
21
Tenor Capital Management
New York
-$110K -29,779 Closed
YCM
22
Yakira Capital Management
Connecticut
-$89K -24,166 Closed
UBS Group
23
UBS Group
Switzerland
-$12K -3,251 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$87 +28 New