Astrea Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Karpus Management, Inc.

DECREASED

Shares1,325,496 from 1,325,746

Change-250 (0%)

Value$13.0K (+$77)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares889,153 from 889,153

Change0 (0%)

Value$8.8K (+$55)

Filed 2022-11-15

Aristeia Capital, L.L.C.

INCREASED

Shares855,826 from 591,826

Change+264,000 (+45%)

Value$8.4K (+$2.6K)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares738,347 from 736,140

Change+2,207 (+0%)

Value$7.3K (+$78)

Filed 2022-11-14

Periscope Capital Inc.

DECREASED

Shares732,921 from 747,200

Change-14,279 (-2%)

Value$7.2K (-$96)

Filed 2022-11-08

Jane Street Group, LLC

INCREASED

Shares681,590 from 678,460

Change+3,130 (+0%)

Value$6.7K (+$72)

Filed 2022-11-15

State of Wisconsin Investment Board

INCREASED

Shares620,000 from 600,000

Change+20,000 (+3%)

Value$6.1K (+$239)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares577,385 from 577,385

Change0 (0%)

Value$5.7K (+$40)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares571,085 from 569,185

Change+1,900 (+0%)

Value$5.6K (+$58)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares554,920 from 80,979

Change+473,941 (+585%)

Value$5.5K (+$4.7K)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares524,105 from 274,105

Change+250,000 (+91%)

Value$5.2K (+$2.5K)

Filed 2022-11-16

Westchester Capital Management, LLC

UNCHANGED

Shares513,160 from 513,160

Change0 (0%)

Value$5.0K (+$35)

Filed 2022-11-17

Calamos Advisors LLC

UNCHANGED

Shares511,397 from 511,397

Change0 (0%)

Value$5.0K (+$36)

Filed 2022-10-24

Magnetar Financial LLC

UNCHANGED

Shares510,425 from 510,425

Change0 (0%)

Value$5.0K (+$36)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares504,258 from 400,000

Change+104,258 (+26%)

Value$5.0K (+$1.1K)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares448,074 from 448,074

Change0 (0%)

Value$4.4K (+$31)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares408,539 from 442,999

Change-34,460 (-8%)

Value$4.0K (-$312)

Filed 2022-11-10

Tenor Capital Management Co., L.P.

UNCHANGED

Shares402,145 from 402,145

Change0 (0%)

Value$4.0K (+$24)

Filed 2022-11-14

ATW Spac Management LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$21)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$21)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$24)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares335,843 from 335,843

Change0 (0%)

Value$3.3K (+$24)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares299,998 from 299,998

Change0 (0%)

Value$3.0K (+$18)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares299,617 from 299,406

Change+211 (+0%)

Value$2.9K (+$23)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares293,171 from 142,306

Change+150,865 (+106%)

Value$2.9K (+$1.5K)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares284,088 from 242,088

Change+42,000 (+17%)

Value$2.8K (+$430)

Filed 2022-11-14

Henderson Group PLC

UNCHANGED

Shares270,000 from 270,000

Change0 (0%)

Value$2.7K (+$18)

Filed 2023-01-13

Goldman Sachs Group Inc

DECREASED

Shares255,548 from 711,787

Change-456,239 (-64%)

Value$2.5K (-$4.4K)

Filed 2024-05-14

LMR Partners LLP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$15)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares181,082 from 9,660

Change+171,422 (+1775%)

Value$1.8K (+$1.7K)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares167,397 from 167,397

Change0 (0%)

Value$1.6K (+$10)

Filed 2022-11-07

Walleye Capital LLC

UNCHANGED

Shares133,205 from 133,205

Change0 (0%)

Value$1.3K (+$8)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares116,105 from 116,105

Change0 (0%)

Value$1.1K (+$8)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares112,122 from 58,666

Change+53,456 (+91%)

Value$1.1K (+$529)

Filed 2022-11-02

Cohanzick Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$6)

Filed 2022-11-10

Public Employees Retirement System of Ohio

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$6)

Filed 2022-11-15

Walleye Trading LLC

UNCHANGED

Shares85,258 from 85,258

Change0 (0%)

Value$839 (+$5)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares84,053 from 383,273

Change-299,220 (-78%)

Value$827 (-$2.9K)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares76,455 from 76,455

Change0 (0%)

Value$752 (+$4)

Filed 2022-11-09

Ancora Advisors LLCA

UNCHANGED

Shares73,588 from 73,588

Change0 (0%)

Value$724 (+$5)

Filed 2022-11-14

RPO LLC

DECREASED

Shares73,330 from 122,133

Change-48,803 (-40%)

Value$722 (-$472)

Filed 2022-11-10

Crestline Management, L.P.

NEW

Shares72,400

Change+72,400

Value$712

Filed 2022-11-14

HRT Financial LP

INCREASED

Shares70,627 from 70,620

Change+7 (+0%)

Value$694 (+$5)

Filed 2022-11-14

Ergoteles LLC

UNCHANGED

Shares65,752 from 65,752

Change0 (0%)

Value$647 (+$5)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares59,998 from 59,998

Change0 (0%)

Value$590 (+$4)

Filed 2022-11-14

Susquehanna International Group, LLP

UNCHANGED

Shares55,505 from 55,505

Change0 (0%)

Value$546 (+$4)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares52,498 from 52,498

Change0 (0%)

Value$517 (+$4)

Filed 2022-11-03

Clear Street LLC

DECREASED

Shares49,894 from 140,061

Change-90,167 (-64%)

Value$491 (-$879)

Filed 2022-11-02

Anson Funds Management LPA

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 (+$1)

Filed 2022-11-15

Exos TFP Holdings LLC

NEW

Shares21,470

Change+21,470

Value$211

Filed 2022-11-14

Sanders Morris Harris LLC

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$207 (+$1)

Filed 2022-10-07

First Trust Capital Management L.P.

UNCHANGED

Shares20,658 from 20,658

Change0 (0%)

Value$203 (+$1)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares20,247 from 10,000

Change+10,247 (+102%)

Value$200 (+$102)

Filed 2022-11-10

Glazer Capital, LLC

NEW

Shares20,214

Change+20,214

Value$199

Filed 2022-11-14

GAM Holding AG

UNCHANGED

Shares17,800 from 17,800

Change0 (0%)

Value$175 (+$1)

Filed 2022-10-19

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,731 from 17,731

Change0 (0%)

Value$174 (+$1)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares16,345 from 16,345

Change0 (0%)

Value$161 (+$1)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares13,886 from 13,886

Change0 (0%)

Value$137 (+$1)

Filed 2022-11-14

Geode Capital Management, LLC

NEW

Shares10,590

Change+10,590

Value$104

Filed 2022-11-14

Silverback Asset Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98.4K (+$98.3K)

Filed 2023-03-02

UBS Group AG

DECREASED

Shares625 from 2,199

Change-1,574 (-72%)

Value$6 (-$16)

Filed 2022-11-10

Omni Event Management Ltd

CLOSED

Shares0 from 343,073

Change-343,073 (-100%)

Value$0 (-$3.4K)

Filed 2022-11-10

Shaolin Capital Management LLC

CLOSED

Shares0 from 283,318

Change-283,318 (-100%)

Value$0 (-$2.8K)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$293)

Filed 2022-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 11,129

Change-11,129 (-100%)

Value$0 (-$109)

Filed 2022-11-14

Royal Bank of Canada

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 21,506

Change-21,506 (-100%)

Value—

	Status
Karpus Management, Inc.	DECREASED	1,325,496	1,325,746	-250	0%	$13.0K	$13.0K	+$77	2022-11-14
Nomura Holdings Inc	UNCHANGED	889,153	889,153	0	0%	$8.7K	$8.8K	+$55	2022-11-15
Aristeia Capital, L.L.C.	INCREASED	855,826	591,826	+264,000	+45%	$5.8K	$8.4K	+$2.6K	2022-11-14
Marshall Wace, LLP	INCREASED	738,347	736,140	+2,207	+0%	$7.2K	$7.3K	+$78	2022-11-14
Periscope Capital Inc.	DECREASED	732,921	747,200	-14,279	-2%	$7.3K	$7.2K	-$96	2022-11-08
Jane Street Group, LLC	INCREASED	681,590	678,460	+3,130	+0%	$6.6K	$6.7K	+$72	2022-11-15
State of Wisconsin Investment Board	INCREASED	620,000	600,000	+20,000	+3%	$5.9K	$6.1K	+$239	2022-11-14
Linden Advisors LP	UNCHANGED	577,385	577,385	0	0%	$5.6K	$5.7K	+$40	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	571,085	569,185	+1,900	+0%	$5.6K	$5.6K	+$58	2022-11-14
Millennium Management LLC	INCREASED	554,920	80,979	+473,941	+585%	$792	$5.5K	+$4.7K	2022-11-14
Saba Capital Management, L.P.A	INCREASED	524,105	274,105	+250,000	+91%	$2.7K	$5.2K	+$2.5K	2022-11-16
Westchester Capital Management, LLC	UNCHANGED	513,160	513,160	0	0%	$5.0K	$5.0K	+$35	2022-11-17
Calamos Advisors LLC	UNCHANGED	511,397	511,397	0	0%	$5.0K	$5.0K	+$36	2022-10-24
Magnetar Financial LLC	UNCHANGED	510,425	510,425	0	0%	$5.0K	$5.0K	+$36	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	504,258	400,000	+104,258	+26%	$3.9K	$5.0K	+$1.1K	2022-11-14
CVI Holdings, LLC	UNCHANGED	448,074	448,074	0	0%	$4.4K	$4.4K	+$31	2022-11-14
Wolverine Asset Management LLC	DECREASED	408,539	442,999	-34,460	-8%	$4.3K	$4.0K	-$312	2022-11-10
Tenor Capital Management Co., L.P.	UNCHANGED	402,145	402,145	0	0%	$3.9K	$4.0K	+$24	2022-11-14
ATW Spac Management LLC	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$21	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$21	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$24	2022-11-14
FIR Tree Inc.	UNCHANGED	335,843	335,843	0	0%	$3.3K	$3.3K	+$24	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	299,998	299,998	0	0%	$2.9K	$3.0K	+$18	2022-11-14
Citadel Advisors LLC	INCREASED	299,617	299,406	+211	+0%	$2.9K	$2.9K	+$23	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	293,171	142,306	+150,865	+106%	$1.4K	$2.9K	+$1.5K	2022-11-14
AQR Arbitrage LLC	INCREASED	284,088	242,088	+42,000	+17%	$2.4K	$2.8K	+$430	2022-11-14
Henderson Group PLC	UNCHANGED	270,000	270,000	0	0%	$2.6K	$2.7K	+$18	2023-01-13
Goldman Sachs Group Inc	DECREASED	255,548	711,787	-456,239	-64%	$7.0K	$2.5K	-$4.4K	2024-05-14
LMR Partners LLP	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$15	2022-11-14
Dark Forest Capital Management LP	INCREASED	181,082	9,660	+171,422	+1775%	$94	$1.8K	+$1.7K	2022-11-14
Context Capital Management, LLC	UNCHANGED	167,397	167,397	0	0%	$1.6K	$1.6K	+$10	2022-11-07
Walleye Capital LLC	UNCHANGED	133,205	133,205	0	0%	$1.3K	$1.3K	+$8	2022-11-14
Alberta Investment Management Corp	UNCHANGED	116,105	116,105	0	0%	$1.1K	$1.1K	+$8	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	112,122	58,666	+53,456	+91%	$574	$1.1K	+$529	2022-11-02
Cohanzick Management, LLC	UNCHANGED	100,000	100,000	0	0%	$978	$984	+$6	2022-11-10
Public Employees Retirement System of Ohio	UNCHANGED	100,000	100,000	0	0%	$978	$984	+$6	2022-11-15
Walleye Trading LLC	UNCHANGED	85,258	85,258	0	0%	$834	$839	+$5	2022-11-14
JPMorgan Chase & Co	DECREASED	84,053	383,273	-299,220	-78%	$3.7K	$827	-$2.9K	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	76,455	76,455	0	0%	$748	$752	+$4	2022-11-09
Ancora Advisors LLCA	UNCHANGED	73,588	73,588	0	0%	$719	$724	+$5	2022-11-14
RPO LLC	DECREASED	73,330	122,133	-48,803	-40%	$1.2K	$722	-$472	2022-11-10
Crestline Management, L.P.	NEW	72,400	—	+72,400	—	—	$712	—	2022-11-14
HRT Financial LP	INCREASED	70,627	70,620	+7	+0%	$689	$694	+$5	2022-11-14
Ergoteles LLC	UNCHANGED	65,752	65,752	0	0%	$642	$647	+$5	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	59,998	59,998	0	0%	$586	$590	+$4	2022-11-14
Susquehanna International Group, LLP	UNCHANGED	55,505	55,505	0	0%	$542	$546	+$4	2022-11-14
Barclays PLC	UNCHANGED	52,498	52,498	0	0%	$513	$517	+$4	2022-11-03
Clear Street LLC	DECREASED	49,894	140,061	-90,167	-64%	$1.4K	$491	-$879	2022-11-02
Anson Funds Management LPA	UNCHANGED	25,000	25,000	0	0%	$245	$246	+$1	2022-11-15
Exos TFP Holdings LLC	NEW	21,470	—	+21,470	—	—	$211	—	2022-11-14
Sanders Morris Harris LLC	UNCHANGED	21,000	21,000	0	0%	$206	$207	+$1	2022-10-07
First Trust Capital Management L.P.	UNCHANGED	20,658	20,658	0	0%	$202	$203	+$1	2022-11-14
Bank of Montreal	INCREASED	20,247	10,000	+10,247	+102%	$98	$200	+$102	2022-11-10
Glazer Capital, LLC	NEW	20,214	—	+20,214	—	—	$199	—	2022-11-14
GAM Holding AG	UNCHANGED	17,800	17,800	0	0%	$174	$175	+$1	2022-10-19
DeepCurrents Investment Group LLC	UNCHANGED	17,731	17,731	0	0%	$173	$174	+$1	2022-11-14
Centiva Capital, LP	UNCHANGED	16,345	16,345	0	0%	$160	$161	+$1	2022-11-14
Berkley W R Corp	UNCHANGED	13,886	13,886	0	0%	$136	$137	+$1	2022-11-14
Geode Capital Management, LLC	NEW	10,590	—	+10,590	—	—	$104	—	2022-11-14
Silverback Asset Management LLC	UNCHANGED	10,000	10,000	0	0%	$98	$98.4K	+$98.3K	2023-03-02
UBS Group AG	DECREASED	625	2,199	-1,574	-72%	$22	$6	-$16	2022-11-10
Omni Event Management Ltd	CLOSED	0	343,073	-343,073	-100%	$3.4K	$0	-$3.4K	2022-11-10
Shaolin Capital Management LLC	CLOSED	0	283,318	-283,318	-100%	$2.8K	$0	-$2.8K	2022-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	30,000	-30,000	-100%	$293	$0	-$293	2022-11-14
Basso Capital Management, L.P.	CLOSED	0	11,129	-11,129	-100%	$109	$0	-$109	2022-11-14
Royal Bank of Canada	CLOSED	0	250	-250	-100%	$2	$0	-$2	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	21,506	-21,506	-100%	$210	—	—	—

Showing 68 of 68 institutions