ASTREA ACQUISITION CORP - COM CL A (ASAX)

CUSIP: 04637C106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM CL A
Total 13F shares
11,645,473
Share change
+5,416,641
Total reported value
$112,490,000
Price per share
$9.66
Number of holders
41
Value change
+$52,310,900
Number of buys
31
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 04637C106?
CUSIP 04637C106 identifies ASAX - ASTREA ACQUISITION CORP - COM CL A in SEC institutional holdings data.

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Institutional Holders of ASTREA ACQUISITION CORP - COM CL A (ASAX) as of Q2 2021

As of 30 Jun 2021, ASTREA ACQUISITION CORP - COM CL A (ASAX) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,645,473 shares. The largest 10 holders included Karpus Management, Inc., NOMURA HOLDINGS INC, JPMORGAN CHASE & CO, Periscope Capital Inc., Linden Advisors LP, Radcliffe Capital Management, L.P., GOLDMAN SACHS GROUP INC, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.