HolderBook

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%
Calls
0.0%
Puts
-5
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MANGROVE PARTNERS$3.2M325,390?0.19%6q
Radcliffe Capital Management, L.P.$2.5M250,000?0.06%7q
LMR Partners LLP$1.2M125,000?0.02%6q
BOOTHBAY FUND MANAGEMENT, LLC$563.0K57,192?0.01%7q
Shaolin Capital Management LLC$19.0K457,4170.00%6qHELD
Ionic Capital Management LLC$16.0K549,7270.00%7qHELD
Kepos Capital LP$15.0K500,0000.00%5qHELD
ARISTEIA CAPITAL LLC$9.0K293,8130.00%5qHELD
RAMIUS ADVISORS LLC$9.0K220,8220.00%2qHELD
Balyasny Asset Management LLC$8.0K250,0000.00%5qHELD
Linden Advisors LP$8.0K288,6920.00%6qHELD
BASSO CAPITAL MANAGEMENT, L.P.$8.0K202,5860.00%7qHELD
CALAMOS ADVISORS LLC$8.0K255,6980.00%3qHELD
JANE STREET GROUP, LLC$5.0K128,1420.00%7qHELD
D. E. Shaw & Co., Inc.$4.0K100,0000.00%6qHELD
Castle Creek Arbitrage, LLC$4.0K149,8990.00%7qHELD
Magnetar Financial LLC$4.0K143,9940.00%5q-26.6%-$1.5K
Yakira Capital Management, Inc.$4.0K124,9990.00%5qHELD
AQR Arbitrage LLC$3.0K66,4990.00%6qHELD
Context Capital Management, LLC$3.0K83,6980.00%4qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$3.0K69,5240.00%7qHELD
Walleye Capital LLC$3.0K73,9130.00%5qHELD
Privium Fund Management B.V.$3.0K65,8580.00%4qHELD
GOLDMAN SACHS GROUP INC$2.0K156,6710.00%7qHELD
Walleye Trading LLC$2.0K44,0000.00%5qHELD
CITADEL ADVISORS LLC$2.0K49,2000.00%7q+0.9%
HRT FINANCIAL LP$2.0K71,8030.00%4qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%5qOPTIONS
Owl Creek Asset Management, L.P.$1.0K15,0000.00%5qHELD
Polar Asset Management Partners Inc.$1.0K46,9240.00%7qHELD
Hudson Bay Capital Management LP$1.0K19,0500.00%6qHELD
Ancora Advisors, LLC$1.0K20,8600.00%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.0K29,9990.00%5qHELD
Periscope Capital Inc.$1.0K47,4800.00%6q-36.7%
CLEAR STREET LLC$1.0K143,670?0.00%3q
CVI Holdings, LLC$1.0K130,6000.00%7qHELD
SONA ASSET MANAGEMENT (US) LLC$1.0K27,6260.00%4qHELD
Meteora Capital, LLC$1.0K26,9500.00%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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202234$155.0K4,855,1140130.6%
Q2 202239$495.0K5,087,4823130.4%
Q1 202236$936.0K4,734,0612560.3%
Q4 202140$2.5M4,958,8392460.4%
Q3 202140$3.7M4,783,23417470.4%
Q2 202129$2.7M4,168,75217320.0%
Q1 202113$1.1M1,915,18013000.0%
Q1 20201$2.0K4,0001000.0%