ASTREA ACQUISITION CORP
CUSIP 04637C106
Astrea Acquisition Corp has 56 institutional holders in Filings Flow’s 13F database, together reporting 13.75M shares worth $1.2B as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Karpus Management, Inc., and Aristeia Capital, L.L.C..
Institutional Holders
56
Q4 2021
Reported Value
$1.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC$176M AUM | 0.49% | $2M | 156.7K | Q4 2021OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.46% | $13M | 1.33M | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.34% | $4M | 448.1K | Q3 2022 |
| Yakira Capital Management, Inc.$342M AUM | 0.31% | $2M | 250.0K | Q4 2021OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.30% | $2M | 181.1K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.29% | $5M | 500.0K | Q4 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.23% | $752,000 | 76.5K | Q3 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.23% | $3M | 343.1K | Q2 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.21% | $7M | 732.9K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.15% | $8M | 855.8K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.14% | $1M | 112.1K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.14% | $5M | 513.2K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $5M | 504.3K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.11% | $2M | 167.4K | Q3 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.10% | $211,000 | 21.5K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.09% | $4M | 402.1K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $3M | 350.0K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $5M | 510.4K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $3M | 283.3K | Q2 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $3M | 284.1K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $6M | 577.4K | Q3 2022 |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.05% | $207,000 | 21.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $2M | 200.0K | Q4 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.05% | $2M | 250.0K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 408.5K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $3M | 350.0K | Q3 2022 |
| Anson Funds Management LP$2.3B AUM | 0.03% | $246,000 | 25.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.03% | $590,000 | 60.0K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.03% | $1M | 133.2K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $5M | 511.4K | Q3 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $6M | 620.0K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.02% | $939M | 95.5K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.02% | $25,000 | 2.5K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 293.2K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $7M | 738.3K | Q3 2022 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.01% | $98,000 | 10.0K | Q3 2022 |
| GAM Holding AG$1.6B AUM | 0.01% | $175,000 | 17.8K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $109,000 | 11.1K | Q2 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $491,000 | 49.9K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $293,000 | 30.0K | Q2 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.01% | $203,000 | 20.7K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $1M | 116.1K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $364,000 | 37.0K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.01% | $181,000 | 18.4K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 571.1K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $174,000 | 17.7K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $137,000 | 13.9K | Q3 2022 |
| Ursa Fund Management, LLC$108M AUM | 0.01% | $247,000 | 25.0K | Q4 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $984,000 | 100.0K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 554.9K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $161,000 | 16.3K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 681.6K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $293,000 | 29.7K | Q4 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $839,000 | 85.3K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $3M | 270.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 299.6K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $517,000 | 52.5K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $13,000 | 1.3K | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $546,000 | 55.5K | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $104,000 | 10.6K | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 300 | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 625 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.