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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.

Q4 2022 vs. Q3 2022

How the institutions holding Astrea Acquisition Corp. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ASAX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders640−64
Shares16.8M0−16.8M (−100.0%)
Value$165.2M$0−$165.2M (−100.0%)

New holders (0)

Institutions that held Astrea Acquisition Corp. at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (64)

Institutions that held Astrea Acquisition Corp. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ASAX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Karpus Management, Inc.1,325,496$13.0M
Nomura Holdings Inc889,153$8.76M
Aristeia Capital LLC855,826$8.42M
Marshall Wace, LLP738,347$7.27M
Periscope Capital Inc.732,921$7.21M
Jane Street Group, LLC681,590$6.71M
State of Wisconsin Investment Board620,000$6.10M
Linden Advisors LP577,385$5.68M
D. E. Shaw & Co., Inc.571,085$5.62M
Millennium Management LLC554,920$5.46M
Saba Capital Management, L.P.524,105$5.16M
Westchester Capital Management, LLC513,160$5.05M
Calamos Advisors LLC511,397$5.03M
Magnetar Financial LLC510,425$5.02M
Radcliffe Capital Management, L.P.504,258$4.96M
CVI Holdings, LLC448,074$4.41M
Wolverine Asset Management LLC408,539$4.02M
Tenor Capital Management Co., L.P.402,145$3.96M
Hudson Bay Capital Management LP350,000$3.44M
Boothbay Fund Management, LLC350,000$3.44M
Atw Spac Management LLC350,000$3.44M
Fir Tree Capital Management LP335,843$3.31M
Castle Creek Arbitrage, LLC299,998$2.95M
Citadel Advisors LLC299,617$2.95M
Cubist Systematic Strategies, LLC293,171$2.88M
CNH Partners LLC284,088$2.79M
Janus Henderson Group PLC270,000$2.66M
Goldman Sachs Group Inc255,548$2.52M
LMR Partners LLP250,000$2.46M
Dark Forest Capital Management LP181,082$1.78M
Context Capital Management, LLC167,397$1.65M
Walleye Capital LLC133,205$1.31M
Alberta Investment Management Corp116,105$1.14M
Landscape Capital Management, L.L.C.112,122$1.10M
Public Employees Retirement System of Ohio100,000$984.0K
Cohanzick Management, LLC100,000$984.0K
UBS Oconnor LLC95,450$939.0K
Walleye Trading LLC85,258$839.0K
JPMorgan Chase & Co84,053$827.0K
Arena Capital Advisors, LLC- CA76,455$752.0K
Ancora Advisors, LLC73,588$724.0K
Rpo LLC73,330$722.0K
Crestline Management, LP72,400$712.0K
HRT Financial LP70,627$694.0K
Ergoteles LLC65,752$647.0K
Rivernorth Capital Management, LLC59,998$590.0K
Susquehanna International Group, LLP55,505$546.0K
Barclays PLC52,498$517.0K
Clear Street LLC49,894$491.0K
Weiss Asset Management LP37,040$364.0K
Anson Funds Management LP25,000$246.0K
Exos TFP Holdings LLC21,470$211.0K
Sanders Morris Harris LLC21,000$207.0K
Vivaldi Asset Management, LLC20,658$203.0K
Bank of Montreal20,247$200.0K
Glazer Capital, LLC20,214$199.0K
GAM Holding AG17,800$175.0K
DeepCurrents Investment Group LLC17,731$174.0K
Centiva Capital, LP16,345$161.0K
Berkley W R Corp13,886$137.0K
Geode Capital Management, LLC10,590$104.0K
Silverback Asset Management LLC10,000$98.4K
Elequin Capital LP2,500$25.0K
UBS Group AG625$6.00K