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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.

Q3 2022 vs. Q2 2022

How the institutions holding Astrea Acquisition Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ASAX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders651640
Shares16.8M21.5K16.8M+57.5K (+0.3%)
Value$163.8M$210.0K$165.2M+$1.64M (+1.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (5)

Institutions that held Astrea Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ASAX in Q3 2022
InstitutionSharesValue% of portfolio
Crestline Management, LP72,400$712.0K0.10%
Exos TFP Holdings LLC21,470$211.0K0.10%
Glazer Capital, LLC20,214$199.0K0.00%
Geode Capital Management, LLC10,590$104.0K0.00%
Elequin Capital LP2,500$25.0K0.01%

Sold out (5)

Institutions that held Astrea Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ASAX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Omni Event Management Ltd343,073$3.35M
Shaolin Capital Management LLC283,318$2.77M
Owl Creek Asset Management, L.P.30,000$293.0K
Basso Capital Management, L.P.11,129$109.0K
Royal Bank of Canada250$2.00K

Not filed for Q3 2022 yet (1)

Institutions that held Astrea Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASAX in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exos Asset Management LLC21,506$210.0K