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Astrea Acquisition Corp

CUSIP: 04637C106 | 90 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Karpus Management, Inc.1,325,496
0.0% of portfolio›$13.0K
Nomura Holdings Inc889,153
0.0% of portfolio›$8.8K
Aristeia Capital, L.L.C.855,826
0.0% of portfolio›$8.4K
Marshall Wace, LLP738,347
0.0% of portfolio›$7.3K
Periscope Capital Inc.732,921
0.0% of portfolio›$7.2K
Jane Street Group, LLC681,590
0.0% of portfolio›$6.7K
State of Wisconsin Investment Board620,000
0.0% of portfolio›$6.1K
Linden Advisors LP577,385
0.0% of portfolio›$5.7K
D. E. Shaw & Co., Inc.571,085
0.0% of portfolio›$5.6K
Millennium Management LLC554,920
0.0% of portfolio›$5.5K
Saba Capital Management, L.P.A524,105
0.0% of portfolio›$5.2K
Westchester Capital Management, LLC513,160
0.0% of portfolio›$5.0K
Calamos Advisors LLC511,397
0.0% of portfolio›$5.0K
Magnetar Financial LLC510,425
0.0% of portfolio›$5.0K
Radcliffe Capital Management, L.P.504,258
0.0% of portfolio›$5.0K
CVI Holdings, LLC448,074
0.0% of portfolio›$4.4K
Wolverine Asset Management LLC408,539
0.0% of portfolio›$4.0K
Tenor Capital Management Co., L.P.402,145
0.0% of portfolio›$4.0K
Boothbay Fund Management, LLC350,000
0.0% of portfolio›$3.4K
Hudson Bay Capital Management LP350,000
0.0% of portfolio›$3.4K
ATW Spac Management LLC350,000
0.0% of portfolio›$3.4K
FIR Tree Inc.335,843
0.0% of portfolio›$3.3K
Castle Creek Arbitrage, LLC299,998
0.0% of portfolio›$3.0K
Citadel Advisors LLC299,617
0.0% of portfolio›$2.9K
Cubist Systematic Strategies, LLC293,171
0.0% of portfolio›$2.9K
AQR Arbitrage LLC284,088
0.0% of portfolio›$2.8K
Henderson Group PLC270,000
0.0% of portfolio›$2.7K
Goldman Sachs Group Inc255,548
0.0% of portfolio›$2.5K
LMR Partners LLP250,000
0.0% of portfolio›$2.5K
Dark Forest Capital Management LP181,082
0.0% of portfolio›$1.8K
Context Capital Management, LLC167,397
0.0% of portfolio›$1.6K
Walleye Capital LLC133,205
0.0% of portfolio›$1.3K
Alberta Investment Management Corp116,105
0.0% of portfolio›$1.1K
Landscape Capital Management, L.L.C.112,122
0.0% of portfolio›$1.1K
Cohanzick Management, LLC100,000
0.0% of portfolio›$984
Public Employees Retirement System of Ohio100,000
0.0% of portfolio›$984
Walleye Trading LLC85,258
0.0% of portfolio›$839
JPMorgan Chase & Co84,053
0.0% of portfolio›$827
Arena Capital Advisors, LLC- CA76,455
0.0% of portfolio›$752
Ancora Advisors LLCA73,588
0.0% of portfolio›$724
RPO LLC73,330
0.0% of portfolio›$722
Crestline Management, L.P.72,400
0.0% of portfolio›$712
HRT Financial LP70,627
0.0% of portfolio›$694
Ergoteles LLC65,752
0.0% of portfolio›$647
Rivernorth Capital Management, LLC59,998
0.0% of portfolio›$590
Susquehanna International Group, LLP55,505
0.0% of portfolio›$546
Barclays PLC52,498
0.0% of portfolio›$517
Clear Street LLC49,894
0.0% of portfolio›$491
Anson Funds Management LPA25,000
0.0% of portfolio›$246
Exos TFP Holdings LLC21,470
0.0% of portfolio›$211
Sanders Morris Harris LLC21,000
0.0% of portfolio›$207
First Trust Capital Management L.P.20,658
0.0% of portfolio›$203
Bank of Montreal20,247
0.0% of portfolio›$200
Glazer Capital, LLC20,214
0.0% of portfolio›$199
GAM Holding AG17,800
0.0% of portfolio›$175
DeepCurrents Investment Group LLC17,731
0.0% of portfolio›$174
Centiva Capital, LP16,345
0.0% of portfolio›$161
Berkley W R Corp13,886
0.0% of portfolio›$137
Geode Capital Management, LLC10,590
0.0% of portfolio›$104
Silverback Asset Management LLC10,000
0.0% of portfolio›$98.4K
UBS Group AG625
0.0% of portfolio›$6
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Karpus Management, Inc.
1,325,496$13.0K0.0%YieldMediumPittsford, NY2022-11-14
Nomura Holdings Inc
889,153$8.8K0.0%GrowthHighTokyo, Mexico2022-11-15
Aristeia Capital, L.L.C.
855,826$8.4K0.0%GARPHighGreenwich, CT2022-11-14
Marshall Wace, LLP
738,347$7.3K0.0%GARPHighLondon, United Kingdom2022-11-14
Periscope Capital Inc.
732,921$7.2K0.0%GARPHighToronto, Australia2022-11-08
Jane Street Group, LLC
681,590$6.7K0.0%CoreVery HighNew York, NY2022-11-15
State of Wisconsin Investment Board
620,000$6.1K0.0%CoreLowMadison, WI2022-11-14
Linden Advisors LP
577,385$5.7K0.0%GrowthHighNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
571,085$5.6K0.0%GARPHighNew York, NY2022-11-14
Millennium Management LLC
554,920$5.5K0.0%CoreVery HighNew York, NY2022-11-14
Saba Capital Management, L.P.Activist
524,105$5.2K0.0%YieldMediumNew York, NY2022-11-16
Westchester Capital Management, LLC
513,160$5.0K0.0%Deep ValueVery HighValhalla, NY2022-11-17
Calamos Advisors LLC
511,397$5.0K0.0%GrowthMediumNaperville, IL2022-10-24
Magnetar Financial LLC
510,425$5.0K0.0%MomentumHighEvanston, IL2022-11-14
Radcliffe Capital Management, L.P.
504,258$5.0K0.0%GARPHighBala Cynwyd, PA2022-11-14
CVI Holdings, LLC
448,074$4.4K0.0%N/AN/AWilmington, DE2022-11-14
Wolverine Asset Management LLC
408,539$4.0K0.0%Deep ValueVery HighChicago, IL2022-11-10
Tenor Capital Management Co., L.P.
402,145$4.0K0.0%GARPHighNew York, NY2022-11-14
Boothbay Fund Management, LLC
350,000$3.4K0.0%ValueVery HighNew York, NY2022-11-14
Hudson Bay Capital Management LP
350,000$3.4K0.0%GrowthVery HighStamford, CT2022-11-14
ATW Spac Management LLC
350,000$3.4K0.0%GARPHighMiami, FL2022-11-14
FIR Tree Inc.
335,843$3.3K0.0%GARPHighNew York, NY2022-11-14
Castle Creek Arbitrage, LLC
299,998$3.0K0.0%N/AN/AChicago, IL2022-11-14
Citadel Advisors LLC
299,617$2.9K0.0%CoreVery HighMiami, FL2022-11-14
Cubist Systematic Strategies, LLC
293,171$2.9K0.0%ValueHighStamford, CT2022-11-14
AQR Arbitrage LLC
284,088$2.8K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Henderson Group PLC
270,000$2.7K0.0%N/AN/ALondon, United Kingdom2023-01-13
Goldman Sachs Group Inc
255,548$2.5K0.0%CoreMediumNew York, NY2024-05-14
LMR Partners LLP
250,000$2.5K0.0%GARPVery HighLondon, United Kingdom2022-11-14
Dark Forest Capital Management LP
181,082$1.8K0.0%ValueVery HighNew York, NY2022-11-14
Context Capital Management, LLC
167,397$1.6K0.0%GARPHighGreenwich, CT2022-11-07
Walleye Capital LLC
133,205$1.3K0.0%CoreVery HighNew York, NY2022-11-14
Alberta Investment Management Corp
116,105$1.1K0.0%ValueHighEdmonton, Abu Dhabi2022-11-14
Landscape Capital Management, L.L.C.
112,122$1.1K0.0%ValueVery HighEnglewood, NJ2022-11-02
Cohanzick Management, LLC
100,000$9840.0%GARPHighPleasantville, NY2022-11-10
Public Employees Retirement System of Ohio
100,000$9840.0%CoreLowColumbus, OH2022-11-15
Walleye Trading LLC
85,258$8390.0%GARPVery HighNew York, NY2022-11-14
JPMorgan Chase & Co
84,053$8270.0%GrowthMediumNew York, NY2022-11-14
Arena Capital Advisors, LLC- CA
76,455$7520.0%GARPMediumLos Angeles, CA2022-11-09
Ancora Advisors LLCActivist
73,588$7240.0%ValueMediumCleveland, OH2022-11-14
RPO LLC
73,330$7220.0%YieldHighStamford, CT2022-11-10
Crestline Management, L.P.
72,400$7120.0%CoreVery LowFort Worth, TX2022-11-14
HRT Financial LP
70,627$6940.0%GARPVery HighNew York, NY2022-11-14
Ergoteles LLC
65,752$6470.0%N/AN/ANew York, NY2022-11-14
Rivernorth Capital Management, LLC
59,998$5900.0%YieldHighWest Palm Beach, FL2022-11-14
Susquehanna International Group, LLP
55,505$5460.0%GrowthHighBala Cynwyd, PA2022-11-14
Barclays PLC
52,498$5170.0%CoreMediumLondon, United Kingdom2022-11-03
Clear Street LLC
49,894$4910.0%Agg GrowthLowNew York, NY2022-11-02
Anson Funds Management LPActivist
25,000$2460.0%GARPVery HighDallas, TX2022-11-15
Exos TFP Holdings LLC
21,470$2110.0%N/AN/ANew York, NY2022-11-14
Sanders Morris Harris LLC
21,000$2070.0%GARPLowHouston, TX2022-10-07
First Trust Capital Management L.P.
20,658$2030.0%MomentumVery HighChicago, IL2022-11-14
Bank of Montreal
20,247$2000.0%CoreLowToronto, Australia2022-11-10
Glazer Capital, LLC
20,214$1990.0%Deep ValueVery HighNew York, NY2022-11-14
GAM Holding AG
17,800$1750.0%CoreMediumZurich, Switzerland2022-10-19
DeepCurrents Investment Group LLC
17,731$1740.0%GARPHighNew York, NY2022-11-14
Centiva Capital, LP
16,345$1610.0%GARPVery HighNew York, NY2022-11-14
Berkley W R Corp
13,886$1370.0%YieldHighGreenwich, CT2022-11-14
Geode Capital Management, LLC
10,590$1040.0%IndexVery LowBoston, MA2022-11-14
Silverback Asset Management LLC
10,000$98.4K0.0%Agg GrowthMediumDurham, NC2023-03-02
UBS Group AG
625$60.0%CoreMediumZurich, Switzerland2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15