ASTREA ACQUISITION CORP
CUSIP 04637C205
Astrea Acquisition Corp has 3 institutional holders in Filings Flow’s 13F database, together reporting 413 shares worth $3,000 as of Q3 2022. The largest reported holders are Wealthspring Capital LLC, Hrt Financial LP, and Walleye Capital LLC.
Institutional Holders
3
Q3 2022
Reported Value
$3,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wealthspring Capital LLC$421M AUM | 0.19% | $893,000 | 88.4K | Q4 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $713,000 | 70.6K | Q4 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $280,000 | 27.8K | Q4 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $186,000 | 18.4K | Q4 2021OLDER |
| Ergoteles LLC$68M AUM | 0.01% | $173,000 | 17.1K | Q4 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $152,000 | 15.0K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 312 | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 59 | Q4 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | — | $0 | 101 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.