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

CUSIP: 04906P119

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 10/06/202
Total 13F shares
7,656,017
Share change
+943,820
Total reported value
$600,000
Price per share
$0.08
Number of holders
31
Value change
-$42,620
Number of buys
10
Number of sells
9

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 Q2 2022

As of 30 Jun 2022, ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 (ASAQWS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,656,017 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., Arena Investors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, RAMIUS ADVISORS LLC, Sage Rock Capital Management LP, Cowen Investment Management LLC, and ARISTEIA CAPITAL LLC. This page lists 31 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.