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