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, Q4 2022
Institutional positions in Astrea Acquisition Corp. as of Dec 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
ASAX is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −64 vs. Q3 2022
- Shares held
- 0
- −16.8M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$165.2M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 64
- 0 more reduced
Compare with Q3 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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,325,496−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −889,153−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −855,826−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −738,347−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −732,921−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −681,590−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −620,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −577,385−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −571,085−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −554,920−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −524,105−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −513,160−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −511,397−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −510,425−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −504,258−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −448,074−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −408,539−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −402,145−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −335,843−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −299,998−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −299,617−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −293,171−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −284,088−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −255,548−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −181,082−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −167,397−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −133,205−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −116,105−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −112,122−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −95,450−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,258−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −84,053−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −76,455−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −73,588−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −73,330−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,627−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −65,752−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −59,998−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,505−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −52,498−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −49,894−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,040−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −21,470−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −20,658−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,247−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −20,214−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −17,731−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −13,886−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −625−100.0% | Sold out |