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.
Q1 2022 vs. Q4 2021
How the institutions holding Astrea Acquisition Corp. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 63 | 61 | −2 |
| Shares | 16.4M | 16.2M | −168.5K (−1.0%) |
| Value | $162.1M | $158.7M | −$3.44M (−2.1%) |
New holders (12)
Institutions that held Astrea Acquisition Corp. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 511,397 | $5.00M | 0.02% |
| Janus Henderson Group PLC | 270,000 | $2.64M | 0.00% |
| State of Wisconsin Investment Board | 216,216 | $2.11M | 0.00% |
| Clear Street LLC | 160,082 | $1.56M | 0.41% |
| Bank of America Corp | 131,805 | $1.29M | 0.00% |
| Alberta Investment Management Corp | 116,105 | $1.13M | 0.01% |
| Cohanzick Management, LLC | 100,000 | $977.0K | 0.22% |
| HRT Financial LP | 67,859 | $662.0K | 0.00% |
| Ergoteles LLC | 65,752 | $642.0K | 0.02% |
| Barclays PLC | 52,498 | $513.0K | 0.00% |
| Public Employees Retirement System of Ohio | 30,000 | $293.0K | 0.00% |
| Integrity Capital Management (HK) Ltd | 4,250 | $42.0K | 0.22% |
Sold out (14)
Institutions that held Astrea Acquisition Corp. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Mangrove Partners | 500,000 | $4.94M |
| Yakira Capital Management, Inc. | 250,000 | $2.47M |
| Picton Mahoney Asset Management | 200,000 | $1.98M |
| Union Square Park Capital Management, LLC | 156,713 | $1.55M |
| Tuttle Tactical Management | 103,314 | $1.02M |
| UBS Oconnor LLC | 103,154 | $1.02M |
| Salient Capital Advisors, LLC | 69,000 | $682.0K |
| Crestline Management, LP | 51,400 | $508.0K |
| Ramius Advisors LLC | 35,052 | $346.0K |
| Schonfeld Strategic Advisors LLC | 29,679 | $293.0K |
| Ursa Fund Management, LLC | 25,000 | $247.0K |
| Dark Forest Capital Management LP | 4,750 | $47.0K |
| Tower Research Capital LLC (TRC) | 1,269 | $13.0K |
| Advisor Group Holdings, Inc. | 300 | $3.00K |