Astrea Acquisition Corp

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

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

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Ionic Capital Management LLC

CLOSED

Shares0 from 549,727

Change-549,727 (-100%)

Value$0 (-$16)

Filed 2023-02-14

Kepos Capital LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$15)

Filed 2023-02-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 457,417

Change-457,417 (-100%)

Value$0 (-$19)

Filed 2023-02-15

Mangrove Partners IM, LLC

CLOSED

Shares0 from 325,390

Change-325,390 (-100%)

Value$0 (-$3.2K)

Filed 2023-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 293,813

Change-293,813 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Linden Advisors LP

CLOSED

Shares0 from 288,692

Change-288,692 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Calamos Advisors LLC

CLOSED

Shares0 from 255,698

Change-255,698 (-100%)

Value$0 (-$8)

Filed 2023-01-26

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-17

Balyasny Asset Management L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Ramius Advisors LLC

CLOSED

Shares0 from 220,822

Change-220,822 (-100%)

Value$0 (-$9)

Filed 2023-02-13

Basso Capital Management, L.P.

CLOSED

Shares0 from 202,586

Change-202,586 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 156,671

Change-156,671 (-100%)

Value$0 (-$2)

Filed 2024-05-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 149,899

Change-149,899 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 143,994

Change-143,994 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Clear Street LLC

CLOSED

Shares0 from 143,670

Change-143,670 (-100%)

Value$0 (-$1)

Filed 2023-02-13

CVI Holdings, LLC

CLOSED

Shares0 from 130,600

Change-130,600 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 128,142

Change-128,142 (-100%)

Value$0 (-$5)

Filed 2023-02-15

LMR Partners LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 124,999

Change-124,999 (-100%)

Value$0 (-$4)

Filed 2023-02-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Walleye Capital LLC

CLOSED

Shares0 from 73,913

Change-73,913 (-100%)

Value$0 (-$3)

Filed 2023-02-14

HRT Financial LP

CLOSED

Shares0 from 71,803

Change-71,803 (-100%)

Value$0 (-$2)

Filed 2023-02-10

Prelude Capital Management, LLC

CLOSED

Shares0 from 69,524

Change-69,524 (-100%)

Value$0 (-$3)

Filed 2023-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 66,499

Change-66,499 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Privium Fund Management B.V.

CLOSED

Shares0 from 65,858

Change-65,858 (-100%)

Value$0 (-$3)

Filed 2023-02-03

Boothbay Fund Management, LLC

CLOSED

Shares0 from 57,192

Change-57,192 (-100%)

Value$0 (-$563)

Filed 2023-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 49,200

Change-49,200 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 47,480

Change-47,480 (-100%)

Value$0 (-$1)

Filed 2023-02-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 46,924

Change-46,924 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Walleye Trading LLC

CLOSED

Shares0 from 44,000

Change-44,000 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 29,999

Change-29,999 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 27,626

Change-27,626 (-100%)

Value$0 (-$1)

Filed 2023-02-13

Meteora Capital, LLC

CLOSED

Shares0 from 26,950

Change-26,950 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Ancora Advisors LLCA

CLOSED

Shares0 from 20,860

Change-20,860 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 19,050

Change-19,050 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Old Mission Capital LLC

CLOSED

Shares0 from 10,976

Change-10,976 (-100%)

Value$0 ($0)

Filed 2023-03-06

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 ($0)

Filed 2023-02-14

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 ($0)

Filed 2023-01-31

Bank of Montreal

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 ($0)

Filed 2023-02-01

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

Context Capital Management, LLC

DECREASED

Shares0 from 83,698

Change-83,698 (-100%)

Value$0 (-$3)

Filed 2023-02-14

	Status
Ionic Capital Management LLC	CLOSED	549,727	-549,727	-100%	$16	$0	-$16	2023-02-14
Kepos Capital LP	CLOSED	500,000	-500,000	-100%	$15	$0	-$15	2023-02-13
Shaolin Capital Management LLC	CLOSED	457,417	-457,417	-100%	$19	$0	-$19	2023-02-15
Mangrove Partners IM, LLC	CLOSED	325,390	-325,390	-100%	$3.2K	$0	-$3.2K	2023-02-14
Aristeia Capital, L.L.C.	CLOSED	293,813	-293,813	-100%	$9	$0	-$9	2023-02-14
Linden Advisors LP	CLOSED	288,692	-288,692	-100%	$8	$0	-$8	2023-02-14
Calamos Advisors LLC	CLOSED	255,698	-255,698	-100%	$8	$0	-$8	2023-01-26
Radcliffe Capital Management, L.P.	CLOSED	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-02-17
Balyasny Asset Management L.P.	CLOSED	250,000	-250,000	-100%	$8	$0	-$8	2023-02-14
Ramius Advisors LLC	CLOSED	220,822	-220,822	-100%	$9	$0	-$9	2023-02-13
Basso Capital Management, L.P.	CLOSED	202,586	-202,586	-100%	$8	$0	-$8	2023-02-14
Goldman Sachs Group Inc	CLOSED	156,671	-156,671	-100%	$2	$0	-$2	2024-05-14
Castle Creek Arbitrage, LLC	CLOSED	149,899	-149,899	-100%	$4	$0	-$4	2023-02-14
Magnetar Financial LLC	CLOSED	143,994	-143,994	-100%	$4	$0	-$4	2023-02-14
Clear Street LLC	CLOSED	143,670	-143,670	-100%	$1	$0	-$1	2023-02-13
CVI Holdings, LLC	CLOSED	130,600	-130,600	-100%	$1	$0	-$1	2023-02-14
Jane Street Group, LLC	CLOSED	128,142	-128,142	-100%	$5	$0	-$5	2023-02-15
LMR Partners LLP	CLOSED	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2023-02-14
Yakira Capital Management, Inc.	CLOSED	124,999	-124,999	-100%	$4	$0	-$4	2023-02-10
D. E. Shaw & Co., Inc.	CLOSED	100,000	-100,000	-100%	$4	$0	-$4	2023-02-14
Walleye Capital LLC	CLOSED	73,913	-73,913	-100%	$3	$0	-$3	2023-02-14
HRT Financial LP	CLOSED	71,803	-71,803	-100%	$2	$0	-$2	2023-02-10
Prelude Capital Management, LLC	CLOSED	69,524	-69,524	-100%	$3	$0	-$3	2023-02-14
AQR Arbitrage LLC	CLOSED	66,499	-66,499	-100%	$3	$0	-$3	2023-02-14
Privium Fund Management B.V.	CLOSED	65,858	-65,858	-100%	$3	$0	-$3	2023-02-03
Boothbay Fund Management, LLC	CLOSED	57,192	-57,192	-100%	$563	$0	-$563	2023-02-14
Citadel Advisors LLC	CLOSED	49,200	-49,200	-100%	$2	$0	-$2	2023-02-14
Periscope Capital Inc.	CLOSED	47,480	-47,480	-100%	$1	$0	-$1	2023-02-13
Polar Asset Management Partners Inc.	CLOSED	46,924	-46,924	-100%	$1	$0	-$1	2023-02-14
Walleye Trading LLC	CLOSED	44,000	-44,000	-100%	$2	$0	-$2	2023-02-14
Rivernorth Capital Management, LLC	CLOSED	29,999	-29,999	-100%	$1	$0	-$1	2023-02-14
Sona Asset Management (US) LLC	CLOSED	27,626	-27,626	-100%	$1	$0	-$1	2023-02-13
Meteora Capital, LLC	CLOSED	26,950	-26,950	-100%	$1	$0	-$1	2023-02-14
Ancora Advisors LLCA	CLOSED	20,860	-20,860	-100%	$1	$0	-$1	2023-02-14
Hudson Bay Capital Management LP	CLOSED	19,050	-19,050	-100%	$1	$0	-$1	2023-02-14
Owl Creek Asset Management, L.P.	CLOSED	15,000	-15,000	-100%	$1	$0	-$1	2023-02-14
Old Mission Capital LLC	CLOSED	10,976	-10,976	-100%	$0	$0	$0	2023-03-06
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	10,000	-10,000	-100%	$0	$0	$0	2023-02-14
Equitec Proprietary Markets, LLC	CLOSED	5,800	-5,800	-100%	$0	$0	$0	2023-01-31
Bank of Montreal	CLOSED	5,000	-5,000	-100%	$0	$0	$0	2023-02-01
Proequities, Inc.	CLOSED	0	0	—	$0	$0	$0	2023-01-30
Context Capital Management, LLC	DECREASED	83,698	-83,698	-100%	$3	$0	-$3	2023-02-14

Showing 42 of 42 institutions