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

CUSIP: 04906P119

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 10/06/202
Total 13F shares
7,468,625
Share change
+1,426,825
Total reported value
$5,016,000
Price per share
$0.67
Number of holders
36
Value change
+$933,776
Number of buys
10
Number of sells
8

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.

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Institutional Holders of ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 (ASAQWS) as of Q3 2021

As of 30 Sep 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 7,468,625 shares. The largest 10 holders included Linden Advisors LP, Sage Rock Capital Management LP, COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, UBS OCONNOR LLC, CITADEL ADVISORS LLC, RAMIUS ADVISORS LLC, Cowen Investment Management LLC, ARISTEIA CAPITAL LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 36 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.