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 |
|---|---|---|---|---|---|
| UBS Group AG | 579 | $6.00K | 0.00% | −1,340−69.8% | Reduced |
| Integrity Capital Management (HK) Ltd | 4,250 | $42.0K | 0.22% | +4,250 | New |
| 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 |
| Basso Capital Management, L.P. | 11,118 | $109.0K | 0.01% | −318,559−96.6% | Reduced |
| Berkley W R Corp | 13,886 | $136.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $173.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,000 | $205.0K | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 24,249 | $237.0K | 0.10% | −13,141−35.1% | Reduced |
| Anson Funds Management LP | 25,000 | $244.0K | 0.03% | 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 |
| GAM Holding AG | 31,800 | $311.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 32,040 | $313.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 52,498 | $513.0K | 0.00% | +52,498 | New |
| Landscape Capital Management, L.L.C. | 54,213 | $530.0K | 0.07% | +15,000+38.3% | Added |
| Susquehanna International Group, LLP | 55,505 | $542.0K | 0.00% | −4,921−8.1% | Reduced |
| Rivernorth Capital Management, LLC | 59,998 | $586.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 65,752 | $642.0K | 0.02% | +65,752 | New |
| HRT Financial LP | 67,859 | $662.0K | 0.00% | +67,859 | New |
| Ancora Advisors, LLC | 73,588 | $719.0K | 0.02% | −10,267−12.2% | Reduced |
| Arena Capital Advisors, LLC- CA | 76,455 | $747.0K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 85,258 | $833.0K | 0.02% | +1,800+2.2% | Added |
| Millennium Management LLC | 91,815 | $897.0K | 0.00% | +17,125+22.9% | Added |
| Cohanzick Management, LLC | 100,000 | $977.0K | 0.22% | +100,000 | New |
| Alberta Investment Management Corp | 116,105 | $1.13M | 0.01% | +116,105 | New |
| Bank of America Corp | 131,805 | $1.29M | 0.00% | +131,805 | New |
| Walleye Capital LLC | 133,205 | $1.30M | 0.04% | +30,622+29.9% | Added |
| Clear Street LLC | 160,082 | $1.56M | 0.41% | +160,082 | New |
| Context Capital Management, LLC | 167,397 | $1.64M | 0.11% | 00.0% | Unchanged |
| Rpo LLC | 167,835 | $1.64M | 0.56% | −411,585−71.0% | Reduced |
| CNH Partners LLC | 192,088 | $1.88M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 215,265 | $2.10M | 0.05% | −40,848−15.9% | Reduced |
| State of Wisconsin Investment Board | 216,216 | $2.11M | 0.00% | +216,216 | New |
| LMR Partners LLP | 250,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 270,000 | $2.64M | 0.00% | +270,000 | New |
| Saba Capital Management, L.P. | 274,105 | $2.68M | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 299,998 | $2.93M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 301,925 | $2.95M | 0.00% | −4,577−1.5% | Reduced |
| Wolverine Asset Management LLC | 325,199 | $3.18M | 0.04% | +13,517+4.3% | Added |
| 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 |
| Omni Event Management Ltd | 359,957 | $3.52M | 0.20% | −181,419−33.5% | Reduced |
| Fir Tree Capital Management LP | 361,707 | $3.53M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 399,003 | $3.90M | 0.04% | −10,009−2.4% | Reduced |
| Radcliffe Capital Management, L.P. | 400,000 | $3.91M | 0.12% | −100,000−20.0% | Reduced |
| Tenor Capital Management Co., L.P. | 402,145 | $3.93M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 448,074 | $4.38M | 0.29% | +107,141+31.4% | Added |
| Calamos Advisors LLC | 511,397 | $5.00M | 0.02% | +511,397 | New |
| Westchester Capital Management, LLC | 513,160 | $5.01M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 560,093 | $5.47M | 0.01% | +85,000+17.9% | Added |
| Linden Advisors LP | 577,385 | $5.64M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 591,826 | $5.78M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 678,149 | $6.63M | 0.01% | +412,787+155.6% | Added |
| JPMorgan Chase & Co | 707,314 | $6.91M | 0.00% | −158,375−18.3% | Reduced |
| Goldman Sachs Group Inc | 711,787 | $6.95M | 0.00% | +272,496+62.0% | Added |
| Marshall Wace, LLP | 738,347 | $7.21M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 746,800 | $7.30M | 0.19% | −30,560−3.9% | Reduced |
| Nomura Holdings Inc | 889,153 | $8.69M | 0.07% | +40,000+4.7% | Added |
| Karpus Management, Inc. | 1,326,971 | $13.0M | 0.39% | −36,650−2.7% | 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 |