ASTREA ACQUISITION CORP (ASAXW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
34
Reporting holders
$155.0K
Reported value
0.6%
Held as options
-5
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $3.2M | 325,390 | 0.19% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $2.5M | 250,000 | 0.06% | 7q | HELD |
| LMR Partners LLP | $1.2M | 125,000 | 0.02% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $563.0K | 57,192 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $19.0K | 457,417 | 0.00% | 6q | HELD |
| Ionic Capital Management LLC | $16.0K | 549,727 | 0.00% | 7q | HELD |
| Kepos Capital LP | $15.0K | 500,000 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $9.0K | 293,813 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $9.0K | 220,822 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $8.0K | 250,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $8.0K | 288,692 | 0.00% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $8.0K | 202,586 | 0.00% | 7q | HELD |
| CALAMOS ADVISORS LLC | $8.0K | 255,698 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 128,142 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.0K | 100,000 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $4.0K | 149,899 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $4.0K | 143,994 | 0.00% | 5q | -26.6%-$1.5K |
| Yakira Capital Management, Inc. | $4.0K | 124,999 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $3.0K | 66,499 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $3.0K | 83,698 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 69,524 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $3.0K | 73,913 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $3.0K | 65,858 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0K | 156,671 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $2.0K | 44,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $2.0K | 49,200 | 0.00% | 7q | +0.9% |
| HRT FINANCIAL LP | $2.0K | 71,803 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 5q | OPTIONS |
| Owl Creek Asset Management, L.P. | $1.0K | 15,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $1.0K | 46,924 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $1.0K | 19,050 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $1.0K | 20,860 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 29,999 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $1.0K | 47,480 | 0.00% | 6q | -36.7% |
| CLEAR STREET LLC | $1.0K | 143,670 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $1.0K | 130,600 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 27,626 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $1.0K | 26,950 | 0.00% | 2q | -20.2% |
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 | 34 | $155.0K | 4,855,114 | 0 | 1 | 3 | 0.6% |
| Q2 2022 | 39 | $495.0K | 5,087,482 | 3 | 1 | 3 | 0.4% |
| Q1 2022 | 36 | $936.0K | 4,734,061 | 2 | 5 | 6 | 0.3% |
| Q4 2021 | 40 | $2.5M | 4,958,839 | 2 | 4 | 6 | 0.4% |
| Q3 2021 | 40 | $3.7M | 4,783,234 | 17 | 4 | 7 | 0.4% |
| Q2 2021 | 29 | $2.7M | 4,168,752 | 17 | 3 | 2 | 0.0% |
| Q1 2021 | 13 | $1.1M | 1,915,180 | 13 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $2.0K | 4,000 | 1 | 0 | 0 | 0.0% |