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

CUSIP: 04906P119

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/06/202
Total 13F shares
6,644,902
Share change
-1,236,012
Total reported value
$1,427,000
Price per share
$0.21
Number of holders
34
Value change
-$730,102
Number of buys
5
Number of sells
12

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 Q1 2022

As of 31 Mar 2022, ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 (ASAQWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,644,902 shares. The largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, Linden Advisors LP, Sage Rock Capital Management LP, ARISTEIA CAPITAL LLC, MOORE CAPITAL MANAGEMENT, LP, Owl Creek Asset Management, L.P., and Walleye Capital LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q1 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.