ASTREA ACQUISITION CORP - COM CL A (ASAX)

CUSIP: 04637C106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM CL A
Total 13F shares
15,641,329
Share change
+3,995,856
Total reported value
$155,846,000
Price per share
$9.96
Number of holders
58
Value change
+$39,875,168
Number of buys
34
Number of sells
9

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 Q3 2021

As of 30 Sep 2021, ASTREA ACQUISITION CORP - COM CL A (ASAX) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,641,329 shares. The largest 10 holders included Karpus Management, Inc., JPMORGAN CHASE & CO, NOMURA HOLDINGS INC, Periscope Capital Inc., ARISTEIA CAPITAL LLC, Linden Advisors LP, Omni Partners US LLC, Radcliffe Capital Management, L.P., MANGROVE PARTNERS, and GOLDMAN SACHS GROUP INC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.