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Astra Space Inc

CUSIP: 04634X111 | 21 institutional holders

Quarters

Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Ionic Capital Management LLC1,887,325
0.0% of portfolio›$4.5K
LMR Partners LLP580,004
0.0% of portfolio›$5.0K
Castle Creek Arbitrage, LLC237,335
0.0% of portfolio›$564
CVI Holdings, LLC226,431
0.0% of portfolio›$543
Blair William & Co131,447
0.0% of portfolio›$312
Warberg Asset Management LLC104,873
0.0% of portfolio›$249
Jane Street Group, LLC101,460
0.0% of portfolio›$241
CSS LLC86,111
0.0% of portfolio›$205
TIG Advisors, LLC57,782
0.0% of portfolio›$137
Alpine Global Management, LLC42,566
0.0% of portfolio›$102
MSD Partners, L.P.27,000
0.0% of portfolio›$64.0K
Amtrust Financial Services, Inc.12,605
0.0% of portfolio›$30
HRT Financial LP12,326
0.0% of portfolio›$29
Greenlight Capital Inc5,000
0.0% of portfolio›$13
Cutler Group LP2,000
0.0% of portfolio›$4
Wells Fargo & Company333
0.0% of portfolio›$1
Morgan Stanley333
0.0% of portfolio›$1
Tower Research Capital LLC (TRC)28
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Ionic Capital Management LLC
1,887,325$4.5K0.0%ValueHighNew York, NY2021-11-15
LMR Partners LLP
580,004$5.0K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Castle Creek Arbitrage, LLC
237,335$5640.0%N/AN/AChicago, IL2021-11-15
CVI Holdings, LLC
226,431$5430.0%N/AN/AWilmington, DE2021-11-15
Blair William & Co
131,447$3120.0%MomentumLowChicago, IL2021-11-12
Warberg Asset Management LLC
104,873$2490.0%YieldHighWinnetka, IL2021-11-15
Jane Street Group, LLC
101,460$2410.0%CoreVery HighNew York, NY2021-11-16
CSS LLC
86,111$2050.0%Deep ValueHighChicago, IL2021-11-15
TIG Advisors, LLC
57,782$1370.0%Deep ValueVery HighNew York, NY2021-11-15
Alpine Global Management, LLC
42,566$1020.0%YieldVery HighNew York, NY2021-11-12
MSD Partners, L.P.
27,000$64.0K0.0%YieldLowNew York, NY2023-06-22
Amtrust Financial Services, Inc.
12,605$300.0%ETFVery LowNew York, NY2021-11-12
HRT Financial LP
12,326$290.0%GARPVery HighNew York, NY2021-11-15
Greenlight Capital Inc
5,000$130.0%N/AN/ANew York, NY2021-11-15
Cutler Group LP
2,000$40.0%N/AN/ASan Francisco, CA2021-10-26
Wells Fargo & Company
333$10.0%CoreLowSan Francisco, CA2021-11-15
Morgan Stanley
333$10.0%CoreLowNew York, NY2021-11-15
Tower Research Capital LLC (TRC)
28$00.0%GARPVery HighNew York, NY2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09