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Astra Space, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
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%
HRT Financial
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
Davidson Kempner Capital Management
18
Davidson Kempner Capital Management
New York
– -$1.08M -308,333 Closed
AQR Arbitrage
19
AQR Arbitrage
Connecticut
– -$668K -180,666 Closed
LA
20
Linden Advisors
New York
– -$570K -161,382 Closed
Tenor Capital Management
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
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– +$87 +28 New