ATLANTIC AVE ACQUISITION COR (ASAQ)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
66
Reporting holders
$204.1M
Reported value
0.0%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $14.6M | 1,457,890 | 0.51% | 8q | -0.8%-$116.1K |
| Hudson Bay Capital Management LP | $13.1M | 1,300,000 | 0.12% | 8q | HELD |
| Saba Capital Management, L.P. | $12.9M | 1,287,118 | 0.15% | 8q | HELD |
| MARSHALL WACE, LLP | $12.0M | 1,197,484 | 0.03% | 7q | HELD |
| Periscope Capital Inc. | $11.7M | 1,167,800 | 0.34% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $11.1M | 1,107,448 | 0.01% | 6q | +1.5%+$167.2K |
| Shaolin Capital Management LLC | $8.0M | 800,000 | 0.22% | 5q | -18.4%-$1.8M |
| Verition Fund Management LLC | $6.5M | 646,632 | 0.04% | 7q | +2023.0%+$6.2M |
| BANK OF MONTREAL /CAN/ | $6.3M | 629,418 | 0.00% | 6q | -34.1%-$3.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $5.7M | 567,764 | 0.19% | 5q | -6.5%-$394.2K |
| Cohanzick Management, LLC | $5.6M | 557,456 | 1.36% | 8q | HELD |
| Polar Asset Management Partners Inc. | $5.5M | 550,000 | 0.07% | 8q | HELD |
| Alberta Investment Management Corp | $5.3M | 528,373 | 0.04% | 8q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $5.2M | 515,418 | 0.10% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 7q | HELD |
| BERKLEY W R CORP | $4.9M | 489,217 | 0.24% | 8q | +12.6%+$549.8K |
| Athos Capital Ltd | $4.1M | 405,913 | 1.73% | 7q | HELD |
| Westchester Capital Management, LLC | $3.7M | 364,128 | 0.10% | new | NEW |
| BARCLAYS PLC | $3.4M | 334,733 | 0.00% | 3q | HELD |
| First Trust Capital Management L.P. | $3.3M | 329,719 | 0.16% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 318,084 | 0.00% | 6q | -0.5%-$17.1K |
| Centiva Capital, LP | $3.0M | 296,949 | 0.06% | 8q | HELD |
| Arena Investors LP | $2.9M | 288,217 | 1.35% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 269,666 | 0.07% | 8q | -40.8%-$1.9M |
| ATW SPAC MANAGEMENT LLC | $2.7M | 269,666 | 0.43% | 6q | -21.1%-$721.2K |
| Dryden Capital, LLC | $2.5M | 246,855 | 1.96% | 4q | HELD |
| WOLVERINE TRADING, LLC | $2.5M | 245,003 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $2.4M | 236,679 | 0.03% | 2q | -9.1%-$238.7K |
| Weiss Asset Management LP | $2.3M | 225,200 | 0.06% | new | NEW |
| JANUS HENDERSON GROUP PLC | $2.0M | 200,000 | 0.00% | 3q | +100.0%+$1.0M |
| MYDA Advisors LLC | $2.0M | 199,990 | 0.94% | 8q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Sculptor Capital LP | $1.8M | 175,000 | 0.02% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.8M | 174,812 | 0.10% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.7M | 166,536 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $1.6M | 160,556 | 0.02% | 4q | +215.0%+$1.1M |
| Yakira Capital Management, Inc. | $1.5M | 151,000 | 0.22% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 141,768 | 0.06% | 8q | -19.0%-$333.3K |
| Walleye Capital LLC | $1.3M | 125,107 | 0.02% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.2M | 123,800 | 0.21% | 5q | HELD |
| Cruiser Capital Advisors, LLC | $1.2M | 122,959 | 1.07% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.2M | 120,000 | 0.07% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $1.1M | 110,280 | 0.02% | 4q | HELD |
| Anson Funds Management LP | $1.0M | 100,000 | 0.12% | 7q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 8q | HELD |
| PNC Financial Services Group, Inc. | $861.0K | 85,800 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $837.0K | 83,405 | 0.00% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $706.0K | 70,428 | 0.00% | 7q | -50.8%-$727.8K |
| Exos TFP Holdings LLC | $659.0K | 65,875 | 0.30% | new | FIRST |
| Alpha Wave Global, LP | $544.0K | 54,135 | 0.06% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $532.0K | 53,003 | 0.07% | 6q | +105.5%+$273.2K |
| AQR Arbitrage LLC | $520.0K | 51,882 | 0.01% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $502.0K | 50,000 | 0.02% | 8q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $501.0K | 50,000 | 0.12% | 8q | HELD |
| TORONTO DOMINION BANK | $440.0K | 43,841 | 0.00% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $412.0K | 41,100 | 0.05% | 8q | HELD |
| GABELLI FUNDS LLC | $390.0K | 38,900 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $304.0K | 30,339 | 0.00% | 8q | -57.2%-$406.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277.0K | 27,687 | 0.00% | 7q | +60.3%+$104.2K |
| PIPER SANDLER & CO. | $251.0K | 25,000 | 0.20% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $212.0K | 21,102 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $150.0K | 15,000 | 0.00% | 3q | HELD |
| Warberg Asset Management LLC | $119.0K | 11,850 | 0.02% | 8q | HELD |
| Dakota Wealth Management | $106.0K | 10,600 | 0.01% | 3q | HELD |
| Crestline Management, LP | $100.0K | 10,000 | 0.01% | 3q | HELD |
| UBS Group AG | $45.0K | 4,453 | 0.00% | 2q | +71.1%+$18.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 66 | $204.1M | 20,349,038 | 4 | 8 | 11 | 0.0% |
| Q2 2022 | 82 | $228.1M | 23,003,933 | 7 | 14 | 14 | 0.0% |
| Q1 2022 | 83 | $224.5M | 22,732,361 | 12 | 15 | 12 | 0.0% |
| Q4 2021 | 79 | $208.4M | 21,262,618 | 6 | 11 | 15 | 0.0% |
| Q3 2021 | 75 | $211.1M | 21,542,638 | 4 | 13 | 8 | 0.0% |
| Q2 2021 | 76 | $191.3M | 19,701,562 | 10 | 11 | 10 | 0.0% |
| Q1 2021 | 69 | $176.0M | 18,162,015 | 24 | 14 | 19 | 0.0% |
| Q4 2020 | 52 | $168.8M | 16,691,288 | 49 | 0 | 0 | 0.3% |