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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 1,269 | $13.0K | 0.00% | +1,247+5,668.2% | Added |
| UBS Group AG | 1,919 | $19.0K | 0.00% | −229−10.7% | Reduced |
| Dark Forest Capital Management LP | 4,750 | $47.0K | 0.02% | −19,396−80.3% | Reduced |
| 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 |
| Berkley W R Corp | 13,886 | $137.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $175.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,000 | $208.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 29,679 | $293.0K | 0.00% | +4,679+18.7% | Added |
| Owl Creek Asset Management, L.P. | 30,000 | $296.0K | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 31,800 | $314.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 32,040 | $317.0K | 0.01% | −7,950−19.9% | Reduced |
| Ramius Advisors LLC | 35,052 | $346.0K | 0.12% | −40,000−53.3% | Reduced |
| Exos Asset Management LLC | 37,390 | $369.0K | 0.19% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,213 | $387.0K | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 51,400 | $508.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 59,998 | $593.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,426 | $597.0K | 0.00% | +4,826+8.7% | Added |
| Salient Capital Advisors, LLC | 69,000 | $682.0K | 0.03% | +69,000 | New |
| Millennium Management LLC | 74,690 | $738.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 76,455 | $755.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 83,458 | $825.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 83,855 | $828.0K | 0.02% | +8,267+10.9% | Added |
| Walleye Capital LLC | 102,583 | $1.01M | 0.03% | −16,851−14.1% | Reduced |
| UBS Oconnor LLC | 103,154 | $1.02M | 0.01% | −147,825−58.9% | Reduced |
| Tuttle Tactical Management | 103,314 | $1.02M | 1.56% | −37,984−26.9% | Reduced |
| Union Square Park Capital Management, LLC | 156,713 | $1.55M | 0.88% | +156,713 | New |
| Context Capital Management, LLC | 167,397 | $1.65M | 0.13% | +167,397 | New |
| CNH Partners LLC | 192,088 | $1.90M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| 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 |
| Shaolin Capital Management LLC | 256,113 | $2.53M | 0.07% | −150,000−36.9% | Reduced |
| Jane Street Group, LLC | 265,362 | $2.62M | 0.01% | −200.0% | Reduced |
| Saba Capital Management, L.P. | 274,105 | $2.71M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 299,998 | $2.96M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 306,502 | $3.03M | 0.00% | +5,985+2.0% | Added |
| Wolverine Asset Management LLC | 311,682 | $3.08M | 0.04% | +2,976+1.0% | Added |
| Basso Capital Management, L.P. | 329,677 | $3.26M | 0.36% | −137,172−29.4% | Reduced |
| CVI Holdings, LLC | 340,933 | $3.37M | 0.22% | +44,171+14.9% | Added |
| 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 |
| Fir Tree Capital Management LP | 361,707 | $3.57M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 388,100 | $3.83M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 402,145 | $3.97M | 0.08% | +402,145 | New |
| Magnetar Financial LLC | 409,012 | $4.04M | 0.04% | −19,789−4.6% | Reduced |
| Goldman Sachs Group Inc | 439,291 | $4.34M | 0.00% | −55,476−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 475,093 | $4.69M | 0.01% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 513,160 | $5.07M | 0.15% | +513,160 | New |
| Omni Event Management Ltd | 541,376 | $5.35M | 0.30% | +541,376 | New |
| Linden Advisors LP | 577,385 | $5.71M | 0.03% | 00.0% | Unchanged |
| Rpo LLC | 579,420 | $5.72M | 2.02% | +579,420 | New |
| Aristeia Capital LLC | 591,826 | $5.85M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 738,347 | $7.30M | 0.01% | +351,937+91.1% | Added |
| Periscope Capital Inc. | 777,360 | $7.68M | 0.21% | −500−0.1% | Reduced |
| Nomura Holdings Inc | 849,153 | $8.39M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 865,689 | $8.55M | 0.00% | −53,235−5.8% | Reduced |
| Karpus Management, Inc. | 1,363,621 | $13.5M | 0.39% | +78,009+6.1% | Added |
| 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 |