Astrea Acquisition Corp.
ASAX2022/12/29 下市- 產業
- Transportation Services
- SEC CIK
- 0001824211
Astrea Acquisition Corp. 已在 2022/12/29 下市；內部人最後一份 Form 4 在 2022/10/18 申報；2022 年第 3 季末有 64 家機構在 13F 申報持有，市值合計 $1.65 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Astrea Acquisition Corp. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 2 季 +18 家
- 持有股數
- 1,564 萬
- 較 2021 年第 2 季 +399.6 萬 (+34.3%)
- 總市值
- $1.56 億
- 較 2021 年第 2 季 +$4,336 萬 (+38.5%)
- 新進機構
- 22
- 另有 13 家加碼
- 清倉機構
- 4
- 另有 5 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASAX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 64 | $1.65 億 |
| 2022 年第 2 季 | 65 | $1.64 億 |
| 2022 年第 1 季 | 61 | $1.59 億 |
| 2021 年第 4 季 | 63 | $1.62 億 |
| 2021 年第 3 季 | 59 | $1.56 億 |
| 2021 年第 2 季 | 41 | $1.12 億 |
| 2021 年第 1 季 | 20 | $5,499 萬 |
2021 年第 3 季持有機構
每家機構持有 Astrea Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | +22 | 新進 |
| UBS Group AG | 2,148 | $2.10 萬 | 0.00% | +1,698+377.3% | 加碼 |
| Silverback Asset Management LLC | 10,000 | $10.0 萬 | 0.01% | +10,000 | 新進 |
| Glazer Capital, LLC | 11,787 | $11.8 萬 | 0.00% | +11,787 | 新進 |
| Berkley W R Corp | 13,886 | $13.8 萬 | 0.01% | +13,886 | 新進 |
| DeepCurrents Investment Group LLC | 17,731 | $17.7 萬 | 0.01% | +17,731 | 新進 |
| Sanders Morris Harris LLC | 21,000 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 24,146 | $24.0 萬 | 0.09% | +24,146 | 新進 |
| Anson Funds Management LP | 25,000 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,000 | $24.9 萬 | 0.00% | +25,000 | 新進 |
| Owl Creek Asset Management, L.P. | 30,000 | $29.9 萬 | 0.02% | +30,000 | 新進 |
| GAM Holding AG | 31,800 | $31.7 萬 | 0.01% | +31,800 | 新進 |
| Exos Asset Management LLC | 37,390 | $37.2 萬 | 0.20% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 39,213 | $39.1 萬 | 0.05% | +39,213 | 新進 |
| Weiss Asset Management LP | 39,990 | $39.9 萬 | 0.01% | +39,990 | 新進 |
| Crestline Management, LP | 51,400 | $51.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,600 | $55.5 萬 | 0.00% | +55,600 | 新進 |
| Rivernorth Capital Management, LLC | 59,998 | $59.9 萬 | 0.03% | +59,998 | 新進 |
| Millennium Management LLC | 74,690 | $74.4 萬 | 0.00% | +36,500+95.6% | 加碼 |
| Ramius Advisors LLC | 75,052 | $74.8 萬 | 0.46% | −30,000−28.6% | 減碼 |
| Ancora Advisors, LLC | 75,588 | $75.3 萬 | 0.02% | +35,567+88.9% | 加碼 |
| Arena Capital Advisors, LLC- CA | 76,455 | $76.1 萬 | 0.06% | +30,583+66.7% | 加碼 |
| Walleye Trading LLC | 83,458 | $83.1 萬 | 0.02% | +83,458 | 新進 |
| Alberta Investment Management Corp | 116,105 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 119,434 | $119.0 萬 | 0.04% | +119,434 | 新進 |
| Tuttle Tactical Management | 141,298 | $140.7 萬 | 1.63% | −47,415−25.1% | 減碼 |
| Kepos Capital LP | 182,137 | $181.4 萬 | 0.12% | +182,137 | 新進 |
| CNH Partners LLC | 192,088 | $191.7 萬 | 0.05% | −5,000−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 200,000 | $199.2 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $199.3 萬 | 0.08% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $249.0 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 250,000 | $249.0 萬 | 0.39% | +250,000 | 新進 |
| UBS Oconnor LLC | 250,979 | $250.5 萬 | 0.02% | +250,979 | 新進 |
| Jane Street Group, LLC | 265,382 | $264.3 萬 | 0.01% | +2,636+1.0% | 加碼 |
| Saba Capital Management, L.P. | 274,105 | $273.6 萬 | 0.09% | 00.0% | 不變 |
| CVI Holdings, LLC | 296,762 | $296.2 萬 | 0.18% | +16,762+6.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 299,998 | $298.8 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 300,517 | $299.9 萬 | 0.00% | +1,274+0.4% | 加碼 |
| Wolverine Asset Management LLC | 308,706 | $307.4 萬 | 0.03% | −29,540−8.7% | 減碼 |
| Boothbay Fund Management, LLC | 350,000 | $348.6 萬 | 0.14% | 00.0% | 不變 |
| Atw Spac Management LLC | 350,000 | $348.6 萬 | 0.76% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 361,707 | $361.0 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 386,410 | $385.6 萬 | 0.02% | +386,410 | 新進 |
| Hudson Bay Capital Management LP | 388,100 | $387.3 萬 | 0.05% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 406,113 | $404.5 萬 | 0.12% | +406,113 | 新進 |
| Magnetar Financial LLC | 428,801 | $427.9 萬 | 0.04% | +428,801 | 新進 |
| Basso Capital Management, L.P. | 466,849 | $465.0 萬 | 0.55% | +191,793+69.7% | 加碼 |
| Polar Asset Management Partners Inc. | 475,000 | $473.1 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 475,093 | $474.1 萬 | 0.01% | +218,174+84.9% | 加碼 |
| Goldman Sachs Group Inc | 494,767 | $492.8 萬 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 497,589 | $495.6 萬 | 0.55% | +197,589+65.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 500,000 | $498.0 萬 | 0.20% | 00.0% | 不變 |
| Omni Partners US LLC | 531,297 | $529.1 萬 | 0.27% | +354,954+201.3% | 加碼 |
| Linden Advisors LP | 577,385 | $576.2 萬 | 0.03% | 00.0% | 不變 |
| Aristeia Capital LLC | 591,826 | $589.5 萬 | 0.11% | +591,826 | 新進 |
| Periscope Capital Inc. | 777,860 | $774.8 萬 | 0.23% | −2000.0% | 減碼 |
| Nomura Holdings Inc | 849,153 | $841.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 918,924 | $917.1 萬 | 0.00% | +105,784+13.0% | 加碼 |
| Karpus Management, Inc. | 1,285,612 | $1,281 萬 | 0.38% | +4,825+0.4% | 加碼 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |