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, Q4 2021
Institutional positions in Astrea Acquisition Corp. as of Dec 31, 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
- 63
- +5 vs. Q3 2021
- Shares held
- 16.4M
- +1.30M (+8.6%) vs. Q3 2021
- Total value
- $162.1M
- +$11.6M (+7.7%) vs. Q3 2021
- New holders
- 10
- 10 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,363,621 | $13.5M | 0.39% | +78,009+6.1% | Added |
| JPMorgan Chase & Co | 865,689 | $8.55M | 0.00% | −53,235−5.8% | Reduced |
| Nomura Holdings Inc | 849,153 | $8.39M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 777,360 | $7.68M | 0.21% | −500−0.1% | Reduced |
| Marshall Wace, LLP | 738,347 | $7.30M | 0.01% | +351,937+91.1% | Added |
| Aristeia Capital LLC | 591,826 | $5.85M | 0.10% | 00.0% | Unchanged |
| Rpo LLC | 579,420 | $5.72M | 2.02% | +579,420 | New |
| Linden Advisors LP | 577,385 | $5.71M | 0.03% | 00.0% | Unchanged |
| Omni Event Management Ltd | 541,376 | $5.35M | 0.30% | +541,376 | New |
| Westchester Capital Management, LLC | 513,160 | $5.07M | 0.15% | +513,160 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.94M | 0.18% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | $4.94M | 0.37% | +2,411+0.5% | Added |
| D. E. Shaw & Co., Inc. | 475,093 | $4.69M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 439,291 | $4.34M | 0.00% | −55,476−11.2% | Reduced |
| Magnetar Financial LLC | 409,012 | $4.04M | 0.04% | −19,789−4.6% | Reduced |
| Tenor Capital Management Co., L.P. | 402,145 | $3.97M | 0.08% | +402,145 | New |
| Hudson Bay Capital Management LP | 388,100 | $3.83M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 361,707 | $3.57M | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 350,000 | $3.46M | 0.11% | 00.0% | Unchanged |
| Atw Spac Management LLC | 350,000 | $3.46M | 0.62% | 00.0% | Unchanged |
| CVI Holdings, LLC | 340,933 | $3.37M | 0.22% | +44,171+14.9% | Added |
| Basso Capital Management, L.P. | 329,677 | $3.26M | 0.36% | −137,172−29.4% | Reduced |
| Wolverine Asset Management LLC | 311,682 | $3.08M | 0.04% | +2,976+1.0% | Added |
| Citadel Advisors LLC | 306,502 | $3.03M | 0.00% | +5,985+2.0% | Added |
| Castle Creek Arbitrage, LLC | 299,998 | $2.96M | 0.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 274,105 | $2.71M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 265,362 | $2.62M | 0.01% | −200.0% | Reduced |
| Shaolin Capital Management LLC | 256,113 | $2.53M | 0.07% | −150,000−36.9% | Reduced |
| LMR Partners LLP | 250,000 | $2.47M | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 250,000 | $2.47M | 0.31% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 192,088 | $1.90M | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 167,397 | $1.65M | 0.13% | +167,397 | New |
| Union Square Park Capital Management, LLC | 156,713 | $1.55M | 0.88% | +156,713 | New |
| Tuttle Tactical Management | 103,314 | $1.02M | 1.56% | −37,984−26.9% | Reduced |
| UBS Oconnor LLC | 103,154 | $1.02M | 0.01% | −147,825−58.9% | Reduced |
| Walleye Capital LLC | 102,583 | $1.01M | 0.03% | −16,851−14.1% | Reduced |
| Ancora Advisors, LLC | 83,855 | $828.0K | 0.02% | +8,267+10.9% | Added |
| Walleye Trading LLC | 83,458 | $825.0K | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 76,455 | $755.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 74,690 | $738.0K | 0.00% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 69,000 | $682.0K | 0.03% | +69,000 | New |
| Susquehanna International Group, LLP | 60,426 | $597.0K | 0.00% | +4,826+8.7% | Added |
| Rivernorth Capital Management, LLC | 59,998 | $593.0K | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 51,400 | $508.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,213 | $387.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 37,390 | $369.0K | 0.19% | 00.0% | Unchanged |
| Ramius Advisors LLC | 35,052 | $346.0K | 0.12% | −40,000−53.3% | Reduced |
| Weiss Asset Management LP | 32,040 | $317.0K | 0.01% | −7,950−19.9% | Reduced |
| GAM Holding AG | 31,800 | $314.0K | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 30,000 | $296.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,679 | $293.0K | 0.00% | +4,679+18.7% | Added |
| Anson Funds Management LP | 25,000 | $247.0K | 0.03% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 25,000 | $247.0K | 0.05% | +25,000 | New |
| Sanders Morris Harris LLC | 21,000 | $208.0K | 0.04% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $175.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 13,886 | $137.0K | 0.01% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Dark Forest Capital Management LP | 4,750 | $47.0K | 0.02% | −19,396−80.3% | Reduced |
| UBS Group AG | 1,919 | $19.0K | 0.00% | −229−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,269 | $13.0K | 0.00% | +1,247+5,668.2% | Added |
| Advisor Group Holdings, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −182,137−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −116,105−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |