ASTREA ACQUISITION CORP - COM CL A (ASAX)

CUSIP: 04637C106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM CL A
Total 13F shares
16,750,921
Share change
+511,834
Total reported value
$163,766,000
Price per share
$9.78
Number of holders
65
Value change
+$5,002,974
Number of buys
19
Number of sells
13

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 2022

As of 30 Jun 2022, ASTREA ACQUISITION CORP - COM CL A (ASAX) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,750,921 shares. The largest 10 holders included Karpus Management, Inc., NOMURA HOLDINGS INC, Periscope Capital Inc., MARSHALL WACE, LLP, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, STATE OF WISCONSIN INVESTMENT BOARD, ARISTEIA CAPITAL LLC, Linden Advisors LP, and D. E. Shaw & Co., Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2022 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.