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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.

Q3 2021 vs. Q2 2021

How the institutions holding Astrea Acquisition Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ASAX: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders4159+18
Shares11.6M15.6M+4.00M (+34.3%)
Value$112.5M$155.8M+$43.4M (+38.5%)

New holders (22)

Institutions that held Astrea Acquisition Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ASAX in Q3 2021
InstitutionSharesValue% of portfolio
Aristeia Capital LLC591,826$5.89M0.11%
Magnetar Financial LLC428,801$4.28M0.04%
Shaolin Capital Management LLC406,113$4.04M0.12%
Marshall Wace, LLP386,410$3.86M0.02%
UBS Oconnor LLC250,979$2.50M0.02%
Yakira Capital Management, Inc.250,000$2.49M0.39%
Kepos Capital LP182,137$1.81M0.12%
Walleye Capital LLC119,434$1.19M0.04%
Walleye Trading LLC83,458$831.0K0.02%
Rivernorth Capital Management, LLC59,998$599.0K0.03%
Susquehanna International Group, LLP55,600$555.0K0.00%
Weiss Asset Management LP39,990$399.0K0.01%
Landscape Capital Management, L.L.C.39,213$391.0K0.05%
GAM Holding AG31,800$317.0K0.01%
Owl Creek Asset Management, L.P.30,000$299.0K0.02%
Schonfeld Strategic Advisors LLC25,000$249.0K0.00%
Dark Forest Capital Management LP24,146$240.0K0.09%
DeepCurrents Investment Group LLC17,731$177.0K0.01%
Berkley W R Corp13,886$138.0K0.01%
Glazer Capital, LLC11,787$118.0K0.00%
Silverback Asset Management LLC10,000$100.0K0.01%
Tower Research Capital LLC (TRC)22$00.00%

Sold out (4)

Institutions that held Astrea Acquisition Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ASAX in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pentwater Capital Management LP100,000$966.0K
Mizuho Securities USA LLC31,900$308.0K
Ampfield Management, L.P.11,287$109.0K
Panagora Asset Management Inc5,250$51.0K