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