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, Q2 2021
Institutional positions in Astrea Acquisition Corp. as of Jun 30, 2021. 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
- Institutional holders
- 41
- +21 vs. Q1 2021
- Shares held
- 11.6M
- +5.94M (+104.2%) vs. Q1 2021
- Total value
- $112.5M
- +$57.5M (+104.6%) vs. Q1 2021
- New holders
- 22
- 11 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,280,787 | $12.4M | 0.37% | −132,225−9.4% | Reduced |
| Nomura Holdings Inc | 849,153 | $8.20M | 0.07% | +849,153 | New |
| JPMorgan Chase & Co | 813,140 | $7.86M | 0.00% | +100,620+14.1% | Added |
| Periscope Capital Inc. | 778,060 | $7.52M | 0.25% | +709,457+1,034.1% | Added |
| Linden Advisors LP | 577,385 | $5.57M | 0.03% | +577,385 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.83M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 494,767 | $4.78M | 0.00% | +413,907+511.9% | Added |
| Polar Asset Management Partners Inc. | 475,000 | $4.59M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 388,100 | $3.75M | 0.05% | +38,100+10.9% | Added |
| Fir Tree Capital Management LP | 361,707 | $3.49M | 0.13% | +361,707 | New |
| Boothbay Fund Management, LLC | 350,000 | $3.38M | 0.14% | +350,000 | New |
| Atw Spac Management LLC | 350,000 | $3.38M | 1.03% | +350,000 | New |
| Wolverine Asset Management LLC | 338,246 | $3.27M | 0.03% | +138,621+69.4% | Added |
| Mangrove Partners | 300,000 | $2.90M | 0.32% | +300,000 | New |
| Castle Creek Arbitrage, LLC | 299,998 | $2.90M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 299,243 | $2.89M | 0.00% | +362+0.1% | Added |
| CVI Holdings, LLC | 280,000 | $2.71M | 0.18% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 275,056 | $2.66M | 0.34% | +25,000+10.0% | Added |
| Saba Capital Management, L.P. | 274,105 | $2.65M | 0.10% | +72,312+35.8% | Added |
| Jane Street Group, LLC | 262,746 | $2.54M | 0.01% | +7,628+3.0% | Added |
| D. E. Shaw & Co., Inc. | 256,919 | $2.48M | 0.00% | +256,919 | New |
| LMR Partners LLP | 250,000 | $2.42M | 0.04% | +250,000 | New |
| Capstone Investment Advisors, LLC | 200,000 | $1.93M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.93M | 0.07% | +200,000 | New |
| CNH Partners LLC | 197,088 | $1.90M | 0.05% | +197,088 | New |
| Tuttle Tactical Management | 188,713 | $1.82M | 0.81% | +188,713 | New |
| Omni Partners US LLC | 176,343 | $1.70M | 0.08% | +176,343 | New |
| Alberta Investment Management Corp | 116,105 | $1.12M | 0.01% | +78,605+209.6% | Added |
| Ramius Advisors LLC | 105,052 | $1.01M | 0.39% | +105,052 | New |
| Pentwater Capital Management LP | 100,000 | $966.0K | 0.01% | +100,000 | New |
| Crestline Management, LP | 51,400 | $497.0K | 0.04% | +51,400 | New |
| Arena Capital Advisors, LLC- CA | 45,872 | $443.0K | 0.04% | +45,872 | New |
| Ancora Advisors, LLC | 40,021 | $387.0K | 0.01% | +6,600+19.7% | Added |
| Millennium Management LLC | 38,190 | $369.0K | 0.00% | +38,190 | New |
| Exos Asset Management LLC | 37,390 | $361.0K | 0.19% | +37,390 | New |
| Mizuho Securities USA LLC | 31,900 | $308.0K | 0.02% | +31,900 | New |
| Anson Funds Management LP | 25,000 | $242.0K | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,000 | $203.0K | 0.04% | 00.0% | Unchanged |
| Ampfield Management, L.P. | 11,287 | $109.0K | 0.09% | +11,287 | New |
| Panagora Asset Management Inc | 5,250 | $51.0K | 0.00% | +5,250 | New |
| UBS Group AG | 450 | $4.00K | 0.00% | +450 | New |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −102−100.0% | Sold out |