ASTREA ACQUISITION CORP
CUSIP 04637C114
Astrea Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q4 2022. The largest reported holders are Shaolin Capital Management LLC, Ionic Capital Management LLC, and Kepos Capital LP.
Institutional Holders
1
Q4 2022
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $19,000 | 457.4K | Q3 2022OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $16,000 | 549.7K | Q3 2022OLDER |
| Kepos Capital LP$61M AUM | 0.00% | $15,000 | 500.0K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $11,000 | 143.7K | Q2 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $9,000 | 293.8K | Q3 2022OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.00% | $9,000 | 220.8K | Q3 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $8,000 | 100.0K | Q2 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $8,000 | 288.7K | Q3 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $8,000 | 202.6K | Q3 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $8,000 | 255.7K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $8,000 | 250.0K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5,000 | 128.1K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4,000 | 100.0K | Q3 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $4,000 | 125.0K | Q3 2022OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $4,000 | 149.9K | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $4,000 | 144.0K | Q3 2022OLDER |
| Privium Fund Management B.V.$480M AUM | 0.00% | $3,000 | 65.9K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $3,000 | 66.5K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $3,000 | 69.5K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $3,000 | 73.9K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2,000 | 44.0K | Q3 2022OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $2,000 | 24.2K | Q2 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2,000 | 49.2K | Q3 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $2,000 | 71.8K | Q3 2022OLDER |
| Integrity Capital Management (HK) Ltd$0 AUM | 1.56% | $1,000 | 6.9K | Q2 2022OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $1,000 | 5.8K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1,000 | 19.6K | Q3 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $1,000 | 15.0K | Q3 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $1,000 | 46.9K | Q3 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $1,000 | 19.1K | Q3 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $1,000 | 10.0K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $1,000 | 30.0K | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $1,000 | 47.5K | Q3 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $1,000 | 130.6K | Q3 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $1,000 | 27.6K | Q3 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $1,000 | 26.9K | Q3 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | — | $0 | 0 | Q4 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.