# ASTREA ACQUISITION CORP (ASAXW)

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

- Reporting holders: 34
- Reported value: $155.0K
- Held through calls: 0.6%
- 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 |
|---|---|---|---|---|
| [MANGROVE PARTNERS](https://holderbook.com/funds/1535392-mangrove-partners/) | $3.2M | 325,390 | 0.2% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $2.5M | 250,000 | 0.1% | 7 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $1.2M | 125,000 | 0.0% | 6 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $563.0K | 57,192 | 0.0% | 7 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $19.0K | 457,417 | 0.0% | 6 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $16.0K | 549,727 | 0.0% | 7 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $15.0K | 500,000 | 0.0% | 5 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $9.0K | 293,813 | 0.0% | 5 |
| [RAMIUS ADVISORS LLC](https://holderbook.com/funds/1275893-ramius-advisors-llc/) | $9.0K | 220,822 | 0.0% | 2 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $8.0K | 250,000 | 0.0% | 5 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $8.0K | 288,692 | 0.0% | 6 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $8.0K | 202,586 | 0.0% | 7 |
| [CALAMOS ADVISORS LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $8.0K | 255,698 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $5.0K | 128,142 | 0.0% | 7 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $4.0K | 100,000 | 0.0% | 6 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $4.0K | 149,899 | 0.0% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $4.0K | 143,994 | 0.0% | 5 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $4.0K | 124,999 | 0.0% | 5 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $3.0K | 66,499 | 0.0% | 6 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $3.0K | 83,698 | 0.0% | 4 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $3.0K | 69,524 | 0.0% | 7 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $3.0K | 73,913 | 0.0% | 5 |
| [Privium Fund Management B.V.](https://holderbook.com/funds/1795097-privium-fund-management-b-v/) | $3.0K | 65,858 | 0.0% | 4 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $2.0K | 156,671 | 0.0% | 7 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $2.0K | 44,000 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 34 | $155.0K |
| Q2 2022 | 39 | $495.0K |
| Q1 2022 | 36 | $936.0K |
| Q4 2021 | 40 | $2.5M |
| Q3 2021 | 40 | $3.7M |
| Q2 2021 | 29 | $2.7M |
| Q1 2021 | 13 | $1.1M |
| Q1 2020 | 1 | $2.0K |