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 4 季 13F 持有人
Astrea Acquisition Corp. 在 2022/12/31 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
ASAX 已不再掛牌，2022 年第 3 季之後在 13F 申報持有的機構少得多。看 2022 年第 3 季
- 持有機構
- 0
- 較 2022 年第 3 季 −64 家
- 持有股數
- 0
- 較 2022 年第 3 季 −1,679 萬 (−100.0%)
- 總市值
- $0
- 較 2022 年第 3 季 −$1.65 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 64
- 另有 0 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 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,325,496−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −889,153−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −855,826−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −738,347−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −732,921−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −681,590−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −620,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −577,385−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −571,085−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −554,920−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −524,105−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −513,160−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −511,397−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −510,425−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −504,258−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −448,074−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −408,539−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −402,145−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −335,843−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −299,998−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −299,617−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −293,171−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −284,088−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −255,548−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −181,082−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −167,397−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −133,205−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −116,105−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −112,122−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −95,450−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,258−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −84,053−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −76,455−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −73,588−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −73,330−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −72,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,627−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −65,752−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −59,998−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,505−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −52,498−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −49,894−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,040−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −21,470−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −20,658−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,247−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −20,214−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −17,731−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,345−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −13,886−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −625−100.0% | 清倉 |