Astrea Acquisition Corp.
ASAXDelisted Dec 29, 2022- Industry
- Transportation Services
- SEC CIK
- 0001824211
Astrea Acquisition Corp. was delisted on Dec 29, 2022; its insiders filed their last Form 4 on Oct 18, 2022; 64 institutions reported holding it in 13F filings for Q3 2022, worth $165.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Astrea Acquisition Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ASAX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- 0 vs. Q2 2022
- Shares held
- 16.8M
- +57.5K (+0.3%) vs. Q2 2022
- Total value
- $165.2M
- +$1.64M (+1.0%) vs. Q2 2022
- New holders
- 5
- 16 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 64 | $165.2M |
| Q2 2022 | 65 | $163.8M |
| Q1 2022 | 61 | $158.7M |
| Q4 2021 | 63 | $162.1M |
| Q3 2021 | 59 | $155.8M |
| Q2 2021 | 41 | $112.5M |
| Q1 2021 | 20 | $55.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,325,496 | $13.0M | 0.46% | −2500.0% | Reduced |
| Nomura Holdings Inc | 889,153 | $8.76M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 855,826 | $8.42M | 0.15% | +264,000+44.6% | Added |
| Marshall Wace, LLP | 738,347 | $7.27M | 0.02% | +2,207+0.3% | Added |
| Periscope Capital Inc. | 732,921 | $7.21M | 0.21% | −14,279−1.9% | Reduced |
| Jane Street Group, LLC | 681,590 | $6.71M | 0.01% | +3,130+0.5% | Added |
| State of Wisconsin Investment Board | 620,000 | $6.10M | 0.02% | +20,000+3.3% | Added |
| Linden Advisors LP | 577,385 | $5.68M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 571,085 | $5.62M | 0.01% | +1,900+0.3% | Added |
| Millennium Management LLC | 554,920 | $5.46M | 0.01% | +473,941+585.3% | Added |
| Saba Capital Management, L.P. | 524,105 | $5.16M | 0.07% | +250,000+91.2% | Added |
| Westchester Capital Management, LLC | 513,160 | $5.05M | 0.15% | 00.0% | Unchanged |
| Calamos Advisors LLC | 511,397 | $5.03M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 510,425 | $5.02M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 504,258 | $4.96M | 0.16% | +104,258+26.1% | Added |
| CVI Holdings, LLC | 448,074 | $4.41M | 0.34% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 408,539 | $4.02M | 0.06% | −34,460−7.8% | Reduced |
| Tenor Capital Management Co., L.P. | 402,145 | $3.96M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 350,000 | $3.44M | 0.12% | 00.0% | Unchanged |
| Atw Spac Management LLC | 350,000 | $3.44M | 0.55% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.44M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 335,843 | $3.31M | 0.12% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 299,998 | $2.95M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 299,617 | $2.95M | 0.00% | +211+0.1% | Added |
| Cubist Systematic Strategies, LLC | 293,171 | $2.88M | 0.02% | +150,865+106.0% | Added |
| CNH Partners LLC | 284,088 | $2.79M | 0.06% | +42,000+17.3% | Added |
| Janus Henderson Group PLC | 270,000 | $2.66M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 255,548 | $2.52M | 0.00% | −456,239−64.1% | Reduced |
| LMR Partners LLP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 181,082 | $1.78M | 0.32% | +171,422+1,774.6% | Added |
| Context Capital Management, LLC | 167,397 | $1.65M | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 133,205 | $1.31M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 116,105 | $1.14M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 112,122 | $1.10M | 0.14% | +53,456+91.1% | Added |
| Public Employees Retirement System of Ohio | 100,000 | $984.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $984.0K | 0.24% | 00.0% | Unchanged |
| UBS Oconnor LLC | 95,450 | $939.0K | 0.01% | −9,555−9.1% | Reduced |
| Walleye Trading LLC | 85,258 | $839.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 84,053 | $827.0K | 0.00% | −299,220−78.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 76,455 | $752.0K | 0.23% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 73,588 | $724.0K | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 73,330 | $722.0K | 0.19% | −48,803−40.0% | Reduced |
| Crestline Management, LP | 72,400 | $712.0K | 0.10% | +72,400 | New |
| HRT Financial LP | 70,627 | $694.0K | 0.01% | +70.0% | Added |
| Ergoteles LLC | 65,752 | $647.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 59,998 | $590.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,505 | $546.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52,498 | $517.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 49,894 | $491.0K | 0.05% | −90,167−64.4% | Reduced |
| Weiss Asset Management LP | 37,040 | $364.0K | 0.01% | +5,000+15.6% | Added |
| Anson Funds Management LP | 25,000 | $246.0K | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 21,470 | $211.0K | 0.10% | +21,470 | New |
| Sanders Morris Harris LLC | 21,000 | $207.0K | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 20,658 | $203.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 20,247 | $200.0K | 0.00% | +10,247+102.5% | Added |
| Glazer Capital, LLC | 20,214 | $199.0K | 0.00% | +20,214 | New |
| GAM Holding AG | 17,800 | $175.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $174.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,345 | $161.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 13,886 | $137.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,590 | $104.0K | 0.00% | +10,590 | New |
| Silverback Asset Management LLC | 10,000 | $98.4K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 2,500 | $25.0K | 0.01% | +2,500 | New |
| UBS Group AG | 625 | $6.00K | 0.00% | −1,574−71.6% | Reduced |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −343,073−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −283,318−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |