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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, Q2 2022

Institutional positions in Astrea Acquisition Corp. as of Jun 30, 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
65
+4 vs. Q1 2022
Shares held
16.8M
+511.8K (+3.2%) vs. Q1 2022
Total value
$163.8M
+$5.10M (+3.2%) vs. Q1 2022
New holders
6
13 more added
Sold out
2
11 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 65 institutions
Q1 2021: 20 institutionsQ2 2021: 41 institutionsQ3 2021: 59 institutionsQ4 2021: 63 institutionsQ1 2022: 61 institutionsQ2 2022: 65 institutionsQ3 2022: 64 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $163.8M
Q1 2021: $55.0MQ2 2021: $112.5MQ3 2021: $155.8MQ4 2021: $162.1MQ1 2022: $158.7MQ2 2022: $163.8MQ3 2022: $165.2MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ASAX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202264$165.2M
Q2 202265$163.8M
Q1 202261$158.7M
Q4 202163$162.1M
Q3 202159$155.8M
Q2 202141$112.5M
Q1 202120$55.0M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q1 2022.

Institutions holding ASAX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.1,325,746$13.0M0.44%−1,225−0.1%Reduced
Nomura Holdings Inc889,153$8.70M0.08%00.0%Unchanged
Periscope Capital Inc.747,200$7.31M0.20%+400+0.1%Added
Marshall Wace, LLP736,140$7.19M0.02%−2,207−0.3%Reduced
Goldman Sachs Group Inc711,787$6.96M0.00%00.0%Unchanged
Jane Street Group, LLC678,460$6.63M0.01%+3110.0%Added
State of Wisconsin Investment Board600,000$5.86M0.02%+383,784+177.5%Added
Aristeia Capital LLC591,826$5.79M0.10%00.0%Unchanged
Linden Advisors LP577,385$5.64M0.05%00.0%Unchanged
D. E. Shaw & Co., Inc.569,185$5.56M0.01%+9,092+1.6%Added
Westchester Capital Management, LLC513,160$5.01M0.16%00.0%Unchanged
Calamos Advisors LLC511,397$5.00M0.02%00.0%Unchanged
Magnetar Financial LLC510,425$4.99M0.06%+111,422+27.9%Added
CVI Holdings, LLC448,074$4.38M0.32%00.0%Unchanged
Wolverine Asset Management LLC442,999$4.33M0.06%+117,800+36.2%Added
Tenor Capital Management Co., L.P.402,145$3.93M0.09%00.0%Unchanged
Radcliffe Capital Management, L.P.400,000$3.91M0.12%00.0%Unchanged
JPMorgan Chase & Co383,273$3.75M0.00%−324,041−45.8%Reduced
Boothbay Fund Management, LLC350,000$3.42M0.12%00.0%Unchanged
Atw Spac Management LLC350,000$3.42M0.49%00.0%Unchanged
Hudson Bay Capital Management LP350,000$3.42M0.03%00.0%Unchanged
Omni Event Management Ltd343,073$3.35M0.23%−16,884−4.7%Reduced
Fir Tree Capital Management LP335,843$3.28M0.11%−25,864−7.2%Reduced
Castle Creek Arbitrage, LLC299,998$2.93M0.16%00.0%Unchanged
Citadel Advisors LLC299,406$2.92M0.00%−2,519−0.8%Reduced
Shaolin Capital Management LLC283,318$2.77M0.07%+68,053+31.6%Added
Saba Capital Management, L.P.274,105$2.68M0.04%00.0%Unchanged
Janus Henderson Group PLC270,000$2.65M0.00%00.0%Unchanged
LMR Partners LLP250,000$2.44M0.05%00.0%Unchanged
CNH Partners LLC242,088$2.37M0.05%+50,000+26.0%Added
Context Capital Management, LLC167,397$1.64M0.12%00.0%Unchanged
Cubist Systematic Strategies, LLC142,306$1.39M0.01%+142,306New
Clear Street LLC140,061$1.37M0.14%−20,021−12.5%Reduced
Walleye Capital LLC133,205$1.30M0.04%00.0%Unchanged
Rpo LLC122,133$1.19M0.32%−45,702−27.2%Reduced
Alberta Investment Management Corp116,105$1.13M0.01%00.0%Unchanged
UBS Oconnor LLC105,005$1.03M0.01%+105,005New
Cohanzick Management, LLC100,000$978.0K0.28%00.0%Unchanged
Public Employees Retirement System of Ohio100,000$978.0K0.00%+70,000+233.3%Added
Walleye Trading LLC85,258$834.0K0.02%00.0%Unchanged
Millennium Management LLC80,979$792.0K0.00%−10,836−11.8%Reduced
Arena Capital Advisors, LLC- CA76,455$748.0K0.19%00.0%Unchanged
Ancora Advisors, LLC73,588$719.0K0.02%00.0%Unchanged
HRT Financial LP70,620$689.0K0.01%+2,761+4.1%Added
Ergoteles LLC65,752$642.0K0.02%00.0%Unchanged
Rivernorth Capital Management, LLC59,998$586.0K0.02%00.0%Unchanged
Landscape Capital Management, L.L.C.58,666$574.0K0.08%+4,453+8.2%Added
Susquehanna International Group, LLP55,505$542.0K0.00%00.0%Unchanged
Barclays PLC52,498$513.0K0.00%00.0%Unchanged
Weiss Asset Management LP32,040$313.0K0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.30,000$293.0K0.02%00.0%Unchanged
Anson Funds Management LP25,000$245.0K0.03%00.0%Unchanged
Exos Asset Management LLC21,506$210.0K0.11%−2,743−11.3%Reduced
Sanders Morris Harris LLC21,000$206.0K0.05%00.0%Unchanged
Vivaldi Asset Management, LLC20,658$202.0K0.01%+20,658New
GAM Holding AG17,800$174.0K0.01%−14,000−44.0%Reduced
DeepCurrents Investment Group LLC17,731$173.0K0.01%00.0%Unchanged
Centiva Capital, LP16,345$160.0K0.01%+16,345New
Berkley W R Corp13,886$136.0K0.01%00.0%Unchanged
Basso Capital Management, L.P.11,129$109.0K0.01%+11+0.1%Added
Bank of Montreal10,000$98.0K0.00%00.0%Unchanged
Silverback Asset Management LLC10,000$98.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP9,660$94.0K0.02%+9,660New
UBS Group AG2,199$22.0K0.00%+1,620+279.8%Added
Royal Bank of Canada250$2.00K0.00%+250New
Bank of America Corp0$00.00%−131,805−100.0%Sold out
Integrity Capital Management (HK) Ltd0$00.00%−4,250−100.0%Sold out