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.
Q4 2021 vs. Q3 2021
How the institutions holding Astrea Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 63 | +5 |
| Shares | 15.6M | 531.3K | 16.4M | +1.30M (+8.6%) |
| Value | $155.8M | $5.29M | $162.1M | +$11.6M (+7.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Astrea Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rpo LLC | 579,420 | $5.72M | 2.02% |
| Omni Event Management Ltd | 541,376 | $5.35M | 0.30% |
| Westchester Capital Management, LLC | 513,160 | $5.07M | 0.15% |
| Tenor Capital Management Co., L.P. | 402,145 | $3.97M | 0.08% |
| Context Capital Management, LLC | 167,397 | $1.65M | 0.13% |
| Union Square Park Capital Management, LLC | 156,713 | $1.55M | 0.88% |
| Salient Capital Advisors, LLC | 69,000 | $682.0K | 0.03% |
| Ursa Fund Management, LLC | 25,000 | $247.0K | 0.05% |
| Bank of Montreal | 10,000 | $99.0K | 0.00% |
| Advisor Group Holdings, Inc. | 300 | $3.00K | 0.00% |
Sold out (5)
Institutions that held Astrea Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 475,000 | $4.73M |
| Capstone Investment Advisors, LLC | 200,000 | $1.99M |
| Kepos Capital LP | 182,137 | $1.81M |
| Alberta Investment Management Corp | 116,105 | $1.16M |
| Glazer Capital, LLC | 11,787 | $118.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Astrea Acquisition Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 531,297 | $5.29M |