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

CUSIP: 04906P119

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/06/202
Total 13F shares
1,854,706
Share change
-609,553
Total reported value
$105,104
Price per share
$0.06
Number of holders
15
Value change
-$51,286
Number of buys
3
Number of sells
5

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 Q3 2022

As of 30 Sep 2022, ATLANTIC AVE ACQUISITION COR - *W EXP 10/06/202 (ASAQWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,854,706 shares. The largest 10 holders included Arena Investors LP, Linden Advisors LP, BNP PARIBAS ARBITRAGE, SNC, KIM, LLC, Magnetar Financial LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Yakira Capital Management, Inc., Castle Creek Arbitrage, LLC, DUPONT CAPITAL MANAGEMENT CORP, and Cruiser Capital Advisors, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.