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, Q1 2022
Institutional positions in Astrea Acquisition Corp. as of Mar 31, 2022. 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
- 61
- −2 vs. Q4 2021
- Shares held
- 16.2M
- −168.5K (−1.0%) vs. Q4 2021
- Total value
- $158.7M
- −$3.44M (−2.1%) vs. Q4 2021
- New holders
- 12
- 10 more added
- Sold out
- 14
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,326,971 | $13.0M | 0.39% | −36,650−2.7% | Reduced |
| Nomura Holdings Inc | 889,153 | $8.69M | 0.07% | +40,000+4.7% | Added |
| Periscope Capital Inc. | 746,800 | $7.30M | 0.19% | −30,560−3.9% | Reduced |
| Marshall Wace, LLP | 738,347 | $7.21M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 711,787 | $6.95M | 0.00% | +272,496+62.0% | Added |
| JPMorgan Chase & Co | 707,314 | $6.91M | 0.00% | −158,375−18.3% | Reduced |
| Jane Street Group, LLC | 678,149 | $6.63M | 0.01% | +412,787+155.6% | Added |
| Aristeia Capital LLC | 591,826 | $5.78M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 577,385 | $5.64M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 560,093 | $5.47M | 0.01% | +85,000+17.9% | Added |
| Westchester Capital Management, LLC | 513,160 | $5.01M | 0.16% | 00.0% | Unchanged |
| Calamos Advisors LLC | 511,397 | $5.00M | 0.02% | +511,397 | New |
| CVI Holdings, LLC | 448,074 | $4.38M | 0.29% | +107,141+31.4% | Added |
| Tenor Capital Management Co., L.P. | 402,145 | $3.93M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.91M | 0.12% | −100,000−20.0% | Reduced |
| Magnetar Financial LLC | 399,003 | $3.90M | 0.04% | −10,009−2.4% | Reduced |
| Fir Tree Capital Management LP | 361,707 | $3.53M | 0.10% | 00.0% | Unchanged |
| Omni Event Management Ltd | 359,957 | $3.52M | 0.20% | −181,419−33.5% | Reduced |
| Hudson Bay Capital Management LP | 350,000 | $3.42M | 0.05% | −38,100−9.8% | Reduced |
| Boothbay Fund Management, LLC | 350,000 | $3.42M | 0.11% | 00.0% | Unchanged |
| Atw Spac Management LLC | 350,000 | $3.42M | 0.49% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 325,199 | $3.18M | 0.04% | +13,517+4.3% | Added |
| Citadel Advisors LLC | 301,925 | $2.95M | 0.00% | −4,577−1.5% | Reduced |
| Castle Creek Arbitrage, LLC | 299,998 | $2.93M | 0.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 274,105 | $2.68M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 270,000 | $2.64M | 0.00% | +270,000 | New |
| LMR Partners LLP | 250,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 216,216 | $2.11M | 0.00% | +216,216 | New |
| Shaolin Capital Management LLC | 215,265 | $2.10M | 0.05% | −40,848−15.9% | Reduced |
| CNH Partners LLC | 192,088 | $1.88M | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 167,835 | $1.64M | 0.56% | −411,585−71.0% | Reduced |
| Context Capital Management, LLC | 167,397 | $1.64M | 0.11% | 00.0% | Unchanged |
| Clear Street LLC | 160,082 | $1.56M | 0.41% | +160,082 | New |
| Walleye Capital LLC | 133,205 | $1.30M | 0.04% | +30,622+29.9% | Added |
| Bank of America Corp | 131,805 | $1.29M | 0.00% | +131,805 | New |
| Alberta Investment Management Corp | 116,105 | $1.13M | 0.01% | +116,105 | New |
| Cohanzick Management, LLC | 100,000 | $977.0K | 0.22% | +100,000 | New |
| Millennium Management LLC | 91,815 | $897.0K | 0.00% | +17,125+22.9% | Added |
| Walleye Trading LLC | 85,258 | $833.0K | 0.02% | +1,800+2.2% | Added |
| Arena Capital Advisors, LLC- CA | 76,455 | $747.0K | 0.11% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 73,588 | $719.0K | 0.02% | −10,267−12.2% | Reduced |
| HRT Financial LP | 67,859 | $662.0K | 0.00% | +67,859 | New |
| Ergoteles LLC | 65,752 | $642.0K | 0.02% | +65,752 | New |
| Rivernorth Capital Management, LLC | 59,998 | $586.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,505 | $542.0K | 0.00% | −4,921−8.1% | Reduced |
| Landscape Capital Management, L.L.C. | 54,213 | $530.0K | 0.07% | +15,000+38.3% | Added |
| Barclays PLC | 52,498 | $513.0K | 0.00% | +52,498 | New |
| Weiss Asset Management LP | 32,040 | $313.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 31,800 | $311.0K | 0.02% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 30,000 | $293.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,000 | $293.0K | 0.00% | +30,000 | New |
| Anson Funds Management LP | 25,000 | $244.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 24,249 | $237.0K | 0.10% | −13,141−35.1% | Reduced |
| Sanders Morris Harris LLC | 21,000 | $205.0K | 0.04% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $173.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 13,886 | $136.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 11,118 | $109.0K | 0.01% | −318,559−96.6% | Reduced |
| Bank of Montreal | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 4,250 | $42.0K | 0.22% | +4,250 | New |
| UBS Group AG | 579 | $6.00K | 0.00% | −1,340−69.8% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −156,713−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −103,314−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −103,154−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −35,052−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,679−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |