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。
2022 年第 1 季 13F 持有人
Astrea Acquisition Corp. 在 2022/3/31 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
- 61
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,624 萬
- 較 2021 年第 4 季 −16.9 萬 (−1.0%)
- 總市值
- $1.59 億
- 較 2021 年第 4 季 −$343.9 萬 (−2.1%)
- 新進機構
- 12
- 另有 10 家加碼
- 清倉機構
- 14
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 579 | $6,000 | 0.00% | −1,340−69.8% | 減碼 |
| Integrity Capital Management (HK) Ltd | 4,250 | $4.20 萬 | 0.22% | +4,250 | 新進 |
| Bank of Montreal | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Silverback Asset Management LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 11,118 | $10.9 萬 | 0.01% | −318,559−96.6% | 減碼 |
| Berkley W R Corp | 13,886 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,731 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,000 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Exos Asset Management LLC | 24,249 | $23.7 萬 | 0.10% | −13,141−35.1% | 減碼 |
| Anson Funds Management LP | 25,000 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 30,000 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,000 | $29.3 萬 | 0.00% | +30,000 | 新進 |
| GAM Holding AG | 31,800 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 32,040 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 52,498 | $51.3 萬 | 0.00% | +52,498 | 新進 |
| Landscape Capital Management, L.L.C. | 54,213 | $53.0 萬 | 0.07% | +15,000+38.3% | 加碼 |
| Susquehanna International Group, LLP | 55,505 | $54.2 萬 | 0.00% | −4,921−8.1% | 減碼 |
| Rivernorth Capital Management, LLC | 59,998 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 65,752 | $64.2 萬 | 0.02% | +65,752 | 新進 |
| HRT Financial LP | 67,859 | $66.2 萬 | 0.00% | +67,859 | 新進 |
| Ancora Advisors, LLC | 73,588 | $71.9 萬 | 0.02% | −10,267−12.2% | 減碼 |
| Arena Capital Advisors, LLC- CA | 76,455 | $74.7 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 85,258 | $83.3 萬 | 0.02% | +1,800+2.2% | 加碼 |
| Millennium Management LLC | 91,815 | $89.7 萬 | 0.00% | +17,125+22.9% | 加碼 |
| Cohanzick Management, LLC | 100,000 | $97.7 萬 | 0.22% | +100,000 | 新進 |
| Alberta Investment Management Corp | 116,105 | $113.4 萬 | 0.01% | +116,105 | 新進 |
| Bank of America Corp | 131,805 | $128.8 萬 | 0.00% | +131,805 | 新進 |
| Walleye Capital LLC | 133,205 | $130.1 萬 | 0.04% | +30,622+29.9% | 加碼 |
| Clear Street LLC | 160,082 | $156.4 萬 | 0.41% | +160,082 | 新進 |
| Context Capital Management, LLC | 167,397 | $163.5 萬 | 0.11% | 00.0% | 不變 |
| Rpo LLC | 167,835 | $164.0 萬 | 0.56% | −411,585−71.0% | 減碼 |
| CNH Partners LLC | 192,088 | $187.7 萬 | 0.05% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 215,265 | $210.3 萬 | 0.05% | −40,848−15.9% | 減碼 |
| State of Wisconsin Investment Board | 216,216 | $211.2 萬 | 0.00% | +216,216 | 新進 |
| LMR Partners LLP | 250,000 | $244.3 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 270,000 | $264.1 萬 | 0.00% | +270,000 | 新進 |
| Saba Capital Management, L.P. | 274,105 | $267.8 萬 | 0.04% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 299,998 | $293.1 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 301,925 | $295.0 萬 | 0.00% | −4,577−1.5% | 減碼 |
| Wolverine Asset Management LLC | 325,199 | $317.7 萬 | 0.04% | +13,517+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 350,000 | $342.0 萬 | 0.05% | −38,100−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 350,000 | $342.0 萬 | 0.11% | 00.0% | 不變 |
| Atw Spac Management LLC | 350,000 | $342.0 萬 | 0.49% | 00.0% | 不變 |
| Omni Event Management Ltd | 359,957 | $351.7 萬 | 0.20% | −181,419−33.5% | 減碼 |
| Fir Tree Capital Management LP | 361,707 | $353.4 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 399,003 | $389.8 萬 | 0.04% | −10,009−2.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 400,000 | $390.8 萬 | 0.12% | −100,000−20.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 402,145 | $392.9 萬 | 0.08% | 00.0% | 不變 |
| CVI Holdings, LLC | 448,074 | $437.8 萬 | 0.29% | +107,141+31.4% | 加碼 |
| Calamos Advisors LLC | 511,397 | $499.6 萬 | 0.02% | +511,397 | 新進 |
| Westchester Capital Management, LLC | 513,160 | $501.4 萬 | 0.16% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 560,093 | $547.2 萬 | 0.01% | +85,000+17.9% | 加碼 |
| Linden Advisors LP | 577,385 | $564.1 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 591,826 | $578.2 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 678,149 | $662.6 萬 | 0.01% | +412,787+155.6% | 加碼 |
| JPMorgan Chase & Co | 707,314 | $691.0 萬 | 0.00% | −158,375−18.3% | 減碼 |
| Goldman Sachs Group Inc | 711,787 | $695.4 萬 | 0.00% | +272,496+62.0% | 加碼 |
| Marshall Wace, LLP | 738,347 | $721.3 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 746,800 | $729.6 萬 | 0.19% | −30,560−3.9% | 減碼 |
| Nomura Holdings Inc | 889,153 | $869.4 萬 | 0.07% | +40,000+4.7% | 加碼 |
| Karpus Management, Inc. | 1,326,971 | $1,297 萬 | 0.39% | −36,650−2.7% | 減碼 |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −156,713−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −103,314−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −103,154−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −51,400−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −35,052−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,679−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,269−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |