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 2021
Institutional positions in Astrea Acquisition Corp. as of Sep 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
- 59
- +18 vs. Q2 2021
- Shares held
- 15.6M
- +4.00M (+34.3%) vs. Q2 2021
- Total value
- $155.8M
- +$43.4M (+38.5%) vs. Q2 2021
- New holders
- 22
- 13 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,285,612 | $12.8M | 0.38% | +4,825+0.4% | Added |
| JPMorgan Chase & Co | 918,924 | $9.17M | 0.00% | +105,784+13.0% | Added |
| Nomura Holdings Inc | 849,153 | $8.41M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 777,860 | $7.75M | 0.23% | −2000.0% | Reduced |
| Aristeia Capital LLC | 591,826 | $5.89M | 0.11% | +591,826 | New |
| Linden Advisors LP | 577,385 | $5.76M | 0.03% | 00.0% | Unchanged |
| Omni Partners US LLC | 531,297 | $5.29M | 0.27% | +354,954+201.3% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.98M | 0.20% | 00.0% | Unchanged |
| Mangrove Partners | 497,589 | $4.96M | 0.55% | +197,589+65.9% | Added |
| Goldman Sachs Group Inc | 494,767 | $4.93M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 475,093 | $4.74M | 0.01% | +218,174+84.9% | Added |
| Polar Asset Management Partners Inc. | 475,000 | $4.73M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 466,849 | $4.65M | 0.55% | +191,793+69.7% | Added |
| Magnetar Financial LLC | 428,801 | $4.28M | 0.04% | +428,801 | New |
| Shaolin Capital Management LLC | 406,113 | $4.04M | 0.12% | +406,113 | New |
| Hudson Bay Capital Management LP | 388,100 | $3.87M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 386,410 | $3.86M | 0.02% | +386,410 | New |
| Fir Tree Capital Management LP | 361,707 | $3.61M | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 350,000 | $3.49M | 0.14% | 00.0% | Unchanged |
| Atw Spac Management LLC | 350,000 | $3.49M | 0.76% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 308,706 | $3.07M | 0.03% | −29,540−8.7% | Reduced |
| Citadel Advisors LLC | 300,517 | $3.00M | 0.00% | +1,274+0.4% | Added |
| Castle Creek Arbitrage, LLC | 299,998 | $2.99M | 0.17% | 00.0% | Unchanged |
| CVI Holdings, LLC | 296,762 | $2.96M | 0.18% | +16,762+6.0% | Added |
| Saba Capital Management, L.P. | 274,105 | $2.74M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 265,382 | $2.64M | 0.01% | +2,636+1.0% | Added |
| UBS Oconnor LLC | 250,979 | $2.50M | 0.02% | +250,979 | New |
| LMR Partners LLP | 250,000 | $2.49M | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 250,000 | $2.49M | 0.39% | +250,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 200,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 192,088 | $1.92M | 0.05% | −5,000−2.5% | Reduced |
| Kepos Capital LP | 182,137 | $1.81M | 0.12% | +182,137 | New |
| Tuttle Tactical Management | 141,298 | $1.41M | 1.63% | −47,415−25.1% | Reduced |
| Walleye Capital LLC | 119,434 | $1.19M | 0.04% | +119,434 | New |
| Alberta Investment Management Corp | 116,105 | $1.16M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 83,458 | $831.0K | 0.02% | +83,458 | New |
| Arena Capital Advisors, LLC- CA | 76,455 | $761.0K | 0.06% | +30,583+66.7% | Added |
| Ancora Advisors, LLC | 75,588 | $753.0K | 0.02% | +35,567+88.9% | Added |
| Ramius Advisors LLC | 75,052 | $748.0K | 0.46% | −30,000−28.6% | Reduced |
| Millennium Management LLC | 74,690 | $744.0K | 0.00% | +36,500+95.6% | Added |
| Rivernorth Capital Management, LLC | 59,998 | $599.0K | 0.03% | +59,998 | New |
| Susquehanna International Group, LLP | 55,600 | $555.0K | 0.00% | +55,600 | New |
| Crestline Management, LP | 51,400 | $513.0K | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 39,990 | $399.0K | 0.01% | +39,990 | New |
| Landscape Capital Management, L.L.C. | 39,213 | $391.0K | 0.05% | +39,213 | New |
| Exos Asset Management LLC | 37,390 | $372.0K | 0.20% | 00.0% | Unchanged |
| GAM Holding AG | 31,800 | $317.0K | 0.01% | +31,800 | New |
| Owl Creek Asset Management, L.P. | 30,000 | $299.0K | 0.02% | +30,000 | New |
| Anson Funds Management LP | 25,000 | $249.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Dark Forest Capital Management LP | 24,146 | $240.0K | 0.09% | +24,146 | New |
| Sanders Morris Harris LLC | 21,000 | $207.0K | 0.04% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $177.0K | 0.01% | +17,731 | New |
| Berkley W R Corp | 13,886 | $138.0K | 0.01% | +13,886 | New |
| Glazer Capital, LLC | 11,787 | $118.0K | 0.00% | +11,787 | New |
| Silverback Asset Management LLC | 10,000 | $100.0K | 0.01% | +10,000 | New |
| UBS Group AG | 2,148 | $21.0K | 0.00% | +1,698+377.3% | Added |
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | +22 | New |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |