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.
Q2 2021 vs. Q1 2021
How the institutions holding Astrea Acquisition Corp. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 20 | 41 | +21 |
| Shares | 5.70M | 11.6M | +5.94M (+104.2%) |
| Value | $55.0M | $112.5M | +$57.5M (+104.6%) |
New holders (22)
Institutions that held Astrea Acquisition Corp. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nomura Holdings Inc | 849,153 | $8.20M | 0.07% |
| Linden Advisors LP | 577,385 | $5.57M | 0.03% |
| Fir Tree Capital Management LP | 361,707 | $3.49M | 0.13% |
| Boothbay Fund Management, LLC | 350,000 | $3.38M | 0.14% |
| Atw Spac Management LLC | 350,000 | $3.38M | 1.03% |
| Mangrove Partners | 300,000 | $2.90M | 0.32% |
| D. E. Shaw & Co., Inc. | 256,919 | $2.48M | 0.00% |
| LMR Partners LLP | 250,000 | $2.42M | 0.04% |
| Picton Mahoney Asset Management | 200,000 | $1.93M | 0.07% |
| CNH Partners LLC | 197,088 | $1.90M | 0.05% |
| Tuttle Tactical Management | 188,713 | $1.82M | 0.81% |
| Omni Partners US LLC | 176,343 | $1.70M | 0.08% |
| Ramius Advisors LLC | 105,052 | $1.01M | 0.39% |
| Pentwater Capital Management LP | 100,000 | $966.0K | 0.01% |
| Crestline Management, LP | 51,400 | $497.0K | 0.04% |
| Arena Capital Advisors, LLC- CA | 45,872 | $443.0K | 0.04% |
| Millennium Management LLC | 38,190 | $369.0K | 0.00% |
| Exos Asset Management LLC | 37,390 | $361.0K | 0.19% |
| Mizuho Securities USA LLC | 31,900 | $308.0K | 0.02% |
| Ampfield Management, L.P. | 11,287 | $109.0K | 0.09% |
| Panagora Asset Management Inc | 5,250 | $51.0K | 0.00% |
| UBS Group AG | 450 | $4.00K | 0.00% |
Sold out (1)
Institutions that held Astrea Acquisition Corp. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Tower Research Capital LLC (TRC) | 102 | $1.00K |