Atlantic Avenue Acquisition Corp - 04906P101

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$93.38M
QoQ value delta ($000)
-$20.7M (-18.14%)
Implied price effect (QoQ)
+1.19%
Shares
Total shares
9,307,465
QoQ shares delta
-2,197,680 (-19.1%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 12,910 1,287,118 0.15%
MARSHALL WACE, LLP 12,011 1,197,484 0.03%
D. E. Shaw & Co., Inc. 11,108 1,107,448 0.01%
BANK OF MONTREAL /CAN/ 6,326 629,418 0.0%
Polar Asset Management Partners Inc. 5,522 550,000 0.07%
Alberta Investment Management Corp 5,300 528,373 0.04%
Kohlberg Kravis Roberts & Co. L.P. 5,170 515,418 0.1%
MOORE CAPITAL MANAGEMENT, LP 5,015 500,000 0.12%
BARCLAYS PLC 3,358 334,733 0.0%
Verition Fund Management LLC 3,243 323,316 0.04%
MILLENNIUM MANAGEMENT LLC 3,190 318,084 0.0%
Centiva Capital, LP 2,978 296,949 0.06%
BOOTHBAY FUND MANAGEMENT, LLC 2,705 269,666 0.07%
Weiss Asset Management LP 2,261 225,200 31.91%
Sculptor Capital LP 1,755 175,000 0.02%
BANK OF AMERICA CORP /DE/ 1,670 166,536 0.0%
Walleye Capital LLC 1,255 125,107 0.02%
CANTOR FITZGERALD, L. P. 1,106 110,280 0.02%
JANUS HENDERSON GROUP PLC 1,003 100,000 0.0%
LMR Partners LLP 1,003 100,000 0.02%
PNC FINANCIAL SERVICES GROUP, INC. 861 85,800 0.0%
Walleye Trading LLC 837 83,405 0.0%
GOLDMAN SACHS GROUP INC 706 70,428 0.0%
AQR Arbitrage LLC 520 51,882 0.01%
TORONTO DOMINION BANK 440 43,841 0.0%