ASTREA ACQUISITION CORP (ASAX)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
65
Reporting holders
$168.0M
Reported value
0.1%
Held as options
-1
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. | $13.0M | 1,325,496 | 0.46% | 7q | HELD |
| NOMURA HOLDINGS INC | $8.8M | 889,153 | 0.04% | 6q | -50.0%-$8.8M |
| ARISTEIA CAPITAL LLC | $8.4M | 855,826 | 0.15% | 5q | +44.6%+$2.6M |
| MARSHALL WACE, LLP | $7.3M | 738,347 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $7.2M | 732,921 | 0.21% | 7q | -1.9%-$140.5K |
| JANE STREET GROUP, LLC | $6.7M | 681,590 | 0.00% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.1M | 620,000 | 0.02% | 3q | +3.3%+$196.8K |
| Linden Advisors LP | $5.7M | 577,385 | 0.05% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $5.6M | 571,085 | 0.01% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 554,920 | 0.00% | 6q | +585.3%+$4.7M |
| JANUS HENDERSON GROUP PLC | $5.3M | 540,000 | 0.00% | 3q | +100.0%+$2.7M |
| Saba Capital Management, L.P. | $5.2M | 524,105 | 0.06% | 7q | +91.2%+$2.5M |
| Westchester Capital Management, LLC | $5.0M | 513,160 | 0.14% | 4q | HELD |
| CALAMOS ADVISORS LLC | $5.0M | 511,397 | 0.02% | 3q | HELD |
| Magnetar Financial LLC | $5.0M | 510,425 | 0.07% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 504,258 | 0.12% | 7q | +26.1%+$1.0M |
| CVI Holdings, LLC | $4.4M | 448,074 | 0.34% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 408,539 | 0.04% | 7q | -7.8%-$339.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 402,145 | 0.09% | 4q | HELD |
| Hudson Bay Capital Management LP | $3.4M | 350,000 | 0.03% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.4M | 350,000 | 0.09% | 6q | HELD |
| ATW SPAC MANAGEMENT LLC | $3.4M | 350,000 | 0.55% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.3M | 335,843 | 0.11% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $3.0M | 299,998 | 0.16% | 7q | HELD |
| CITADEL ADVISORS LLC | $2.9M | 299,617 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $2.9M | 293,171 | 0.02% | 2q | +106.0%+$1.5M |
| AQR Arbitrage LLC | $2.8M | 284,088 | 0.06% | 6q | +17.3%+$413.2K |
| GOLDMAN SACHS GROUP INC | $2.5M | 255,548 | 0.00% | 7q | -64.1%-$4.5M |
| LMR Partners LLP | $2.5M | 250,000 | 0.05% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.8M | 181,082 | 0.30% | 2q | +1774.6%+$1.7M |
| Context Capital Management, LLC | $1.6M | 167,397 | 0.11% | 4q | HELD |
| Walleye Capital LLC | $1.3M | 133,205 | 0.03% | 5q | HELD |
| Alberta Investment Management Corp | $1.1M | 116,105 | 0.01% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1M | 112,122 | 0.14% | 5q | +91.1%+$525.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $984.0K | 100,000 | 0.00% | 3q | HELD |
| Cohanzick Management, LLC | $984.0K | 100,000 | 0.24% | 3q | HELD |
| UBS OCONNOR LLC | $939.0K | 95,450 | 0.01% | 2q | -9.1%-$94.0K |
| Walleye Trading LLC | $839.0K | 85,258 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $827.0K | 84,053 | 0.00% | 7q | -78.1%-$2.9M |
| Arena Capital Advisors, LLC- CA | $752.0K | 76,455 | 0.23% | 6q | HELD |
| Ancora Advisors, LLC | $724.0K | 73,588 | 0.02% | 7q | HELD |
| RPO LLC | $722.0K | 73,330 | 0.17% | 4q | -40.0%-$480.5K |
| Crestline Management, LP | $712.0K | 72,400 | 0.10% | new | NEW |
| HRT FINANCIAL LP | $694.0K | 70,627 | 0.01% | 3q | HELD |
| Ergoteles LLC | $647.0K | 65,752 | 0.02% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $590.0K | 59,998 | 0.03% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.0K | 55,505 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $517.0K | 52,498 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $491.0K | 49,894 | 0.01% | 3q | -64.4%-$887.3K |
| Weiss Asset Management LP | $364.0K | 37,040 | 0.01% | 5q | +15.6%+$49.1K |
| Anson Funds Management LP | $246.0K | 25,000 | 0.03% | 7q | HELD |
| Exos TFP Holdings LLC | $211.0K | 21,470 | 0.10% | new | FIRST |
| SANDERS MORRIS HARRIS LLC | $207.0K | 21,000 | 0.05% | 7q | HELD |
| First Trust Capital Management L.P. | $203.0K | 20,658 | 0.01% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $200.0K | 20,247 | 0.00% | 4q | +102.5%+$101.2K |
| GLAZER CAPITAL, LLC | $199.0K | 20,214 | 0.00% | new | NEW |
| Paloma Partners Management Co | $181.0K | options only | 0.01% | 5q | OPTIONS |
| GAM Holding AG | $175.0K | 17,800 | 0.01% | 5q | HELD |
| DeepCurrents Investment Group LLC | $174.0K | 17,731 | 0.01% | 5q | HELD |
| Centiva Capital, LP | $161.0K | 16,345 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $137.0K | 13,886 | 0.01% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $104.0K | 10,590 | 0.00% | new | NEW |
| SILVERBACK ASSET MANAGEMENT LLC | $98.4K | 10,000 | 0.01% | 5q | HELD |
| ELEQUIN CAPITAL LP | $25.0K | 2,500 | 0.01% | new | NEW |
| UBS Group AG | $6.0K | 625 | 0.00% | 6q | -71.6%-$15.1K |
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 | 65 | $168.0M | 17,056,916 | 4 | 12 | 9 | 0.1% |
| Q2 2022 | 66 | $172.6M | 17,640,074 | 6 | 11 | 9 | 0.1% |
| Q1 2022 | 62 | $158.8M | 16,239,087 | 12 | 10 | 15 | 0.1% |
| Q4 2021 | 64 | $162.9M | 16,468,043 | 9 | 8 | 12 | 0.1% |
| Q3 2021 | 59 | $156.0M | 15,641,329 | 22 | 11 | 4 | 0.1% |
| Q2 2021 | 41 | $112.5M | 11,645,473 | 20 | 10 | 1 | 0.0% |
| Q1 2021 | 20 | $55.0M | 5,702,489 | 20 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $6.0K | 600 | 1 | 0 | 0 | 0.0% |