ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 (ASAQWS)

CUSIP: 04906P119

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 10/06/202
Total 13F shares
6,142,800
Share change
+202,158
Total reported value
$5,384,000
Price per share
$0.88
Number of holders
36
Value change
+$247,224
Number of buys
11
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 04906P119?
CUSIP 04906P119 identifies ASAQWS - ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 (ASAQWS) as of Q2 2021

As of 30 Jun 2021, ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 (ASAQWS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,142,800 shares. The largest 10 holders included Linden Advisors LP, Sage Rock Capital Management LP, UBS OCONNOR LLC, RAMIUS ADVISORS LLC, COWEN AND COMPANY, LLC, CITADEL ADVISORS LLC, Cowen Investment Management LLC, MOORE CAPITAL MANAGEMENT, LP, GLAZER CAPITAL, LLC, and Owl Creek Asset Management, L.P.. This page lists 36 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.