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, Q3 2022
Institutional positions in Astrea Acquisition Corp. as of Sep 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
ASAX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- 0 vs. Q2 2022
- Shares held
- 16.8M
- +57.5K (+0.3%) vs. Q2 2022
- Total value
- $165.2M
- +$1.64M (+1.0%) vs. Q2 2022
- New holders
- 5
- 16 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Astrea Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 625 | $6.00K | 0.00% | −1,574−71.6% | Reduced |
| Elequin Capital LP | 2,500 | $25.0K | 0.01% | +2,500 | New |
| Silverback Asset Management LLC | 10,000 | $98.4K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,590 | $104.0K | 0.00% | +10,590 | New |
| Berkley W R Corp | 13,886 | $137.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,345 | $161.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $174.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 17,800 | $175.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 20,214 | $199.0K | 0.00% | +20,214 | New |
| Bank of Montreal | 20,247 | $200.0K | 0.00% | +10,247+102.5% | Added |
| Vivaldi Asset Management, LLC | 20,658 | $203.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,000 | $207.0K | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 21,470 | $211.0K | 0.10% | +21,470 | New |
| Anson Funds Management LP | 25,000 | $246.0K | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 37,040 | $364.0K | 0.01% | +5,000+15.6% | Added |
| Clear Street LLC | 49,894 | $491.0K | 0.05% | −90,167−64.4% | Reduced |
| Barclays PLC | 52,498 | $517.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,505 | $546.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 59,998 | $590.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 65,752 | $647.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 70,627 | $694.0K | 0.01% | +70.0% | Added |
| Crestline Management, LP | 72,400 | $712.0K | 0.10% | +72,400 | New |
| Rpo LLC | 73,330 | $722.0K | 0.19% | −48,803−40.0% | Reduced |
| Ancora Advisors, LLC | 73,588 | $724.0K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 76,455 | $752.0K | 0.23% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 84,053 | $827.0K | 0.00% | −299,220−78.1% | Reduced |
| Walleye Trading LLC | 85,258 | $839.0K | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 95,450 | $939.0K | 0.01% | −9,555−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 100,000 | $984.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $984.0K | 0.24% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 112,122 | $1.10M | 0.14% | +53,456+91.1% | Added |
| Alberta Investment Management Corp | 116,105 | $1.14M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 133,205 | $1.31M | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 167,397 | $1.65M | 0.11% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 181,082 | $1.78M | 0.32% | +171,422+1,774.6% | Added |
| LMR Partners LLP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 255,548 | $2.52M | 0.00% | −456,239−64.1% | Reduced |
| Janus Henderson Group PLC | 270,000 | $2.66M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 284,088 | $2.79M | 0.06% | +42,000+17.3% | Added |
| Cubist Systematic Strategies, LLC | 293,171 | $2.88M | 0.02% | +150,865+106.0% | Added |
| Citadel Advisors LLC | 299,617 | $2.95M | 0.00% | +211+0.1% | Added |
| Castle Creek Arbitrage, LLC | 299,998 | $2.95M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 335,843 | $3.31M | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 350,000 | $3.44M | 0.12% | 00.0% | Unchanged |
| Atw Spac Management LLC | 350,000 | $3.44M | 0.55% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.44M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 402,145 | $3.96M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 408,539 | $4.02M | 0.06% | −34,460−7.8% | Reduced |
| CVI Holdings, LLC | 448,074 | $4.41M | 0.34% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 504,258 | $4.96M | 0.16% | +104,258+26.1% | Added |
| Magnetar Financial LLC | 510,425 | $5.02M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 511,397 | $5.03M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 513,160 | $5.05M | 0.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 524,105 | $5.16M | 0.07% | +250,000+91.2% | Added |
| Millennium Management LLC | 554,920 | $5.46M | 0.01% | +473,941+585.3% | Added |
| D. E. Shaw & Co., Inc. | 571,085 | $5.62M | 0.01% | +1,900+0.3% | Added |
| Linden Advisors LP | 577,385 | $5.68M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 620,000 | $6.10M | 0.02% | +20,000+3.3% | Added |
| Jane Street Group, LLC | 681,590 | $6.71M | 0.01% | +3,130+0.5% | Added |
| Periscope Capital Inc. | 732,921 | $7.21M | 0.21% | −14,279−1.9% | Reduced |
| Marshall Wace, LLP | 738,347 | $7.27M | 0.02% | +2,207+0.3% | Added |
| Aristeia Capital LLC | 855,826 | $8.42M | 0.15% | +264,000+44.6% | Added |
| Nomura Holdings Inc | 889,153 | $8.76M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,325,496 | $13.0M | 0.46% | −2500.0% | Reduced |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −343,073−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −283,318−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |