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