# ASTREA ACQUISITION CORP (ASAX)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/ASAX/

- Reporting holders: 65
- Reported value: $168.0M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $13.0M | 1,325,496 | 0.5% | 7 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $8.8M | 889,153 | 0.0% | 6 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $8.4M | 855,826 | 0.1% | 5 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $7.3M | 738,347 | 0.0% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $7.2M | 732,921 | 0.2% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $6.7M | 681,590 | 0.0% | 7 |
| [STATE OF WISCONSIN INVESTMENT BOARD](https://holderbook.com/funds/854157-state-of-wisconsin-investment-board/) | $6.1M | 620,000 | 0.0% | 3 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $5.7M | 577,385 | 0.1% | 6 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $5.6M | 571,085 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $5.5M | 554,920 | 0.0% | 6 |
| [JANUS HENDERSON GROUP PLC](https://holderbook.com/funds/1274173-janus-henderson-group-plc/) | $5.3M | 540,000 | 0.0% | 3 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $5.2M | 524,105 | 0.1% | 7 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $5.0M | 513,160 | 0.1% | 4 |
| [CALAMOS ADVISORS LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $5.0M | 511,397 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $5.0M | 510,425 | 0.1% | 5 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.0M | 504,258 | 0.1% | 7 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $4.4M | 448,074 | 0.3% | 7 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $4.0M | 408,539 | 0.0% | 7 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $4.0M | 402,145 | 0.1% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $3.4M | 350,000 | 0.0% | 7 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $3.4M | 350,000 | 0.1% | 6 |
| [ATW SPAC MANAGEMENT LLC](https://holderbook.com/funds/1878495-atw-spac-management-llc/) | $3.4M | 350,000 | 0.5% | 6 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $3.3M | 335,843 | 0.1% | 6 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $3.0M | 299,998 | 0.2% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.9M | 299,617 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 65 | $168.0M |
| Q2 2022 | 66 | $172.6M |
| Q1 2022 | 62 | $158.8M |
| Q4 2021 | 64 | $162.9M |
| Q3 2021 | 59 | $156.0M |
| Q2 2021 | 41 | $112.5M |
| Q1 2021 | 20 | $55.0M |
| Q1 2020 | 1 | $6.0K |