Astra Space, Inc. - 435063201
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,224,900 | 12,739 | 0.18% | 0.27% | 1 | -275,100 | -18.34% | Q4 2020 | Feb 12, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,000,000 | 10,400 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 776,754 | 8,069 | 0.01% | 0.03% | 3 | -1,439,996 | -64.96% | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | No change | 300,000 | 3,117 | 0.08% | 0.13% | 4 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 275,016 | 2,857 | 0.0% | 0.0% | 5 | -75 | -0.03% | Q4 2020 | Feb 17, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,597 | 0.12% | 0.14% | 6 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 120,502 | 1,252 | 0.0% | 0.0% | 7 | -199,708 | -62.37% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,040 | 0.0% | 0.0% | 8 | -21,663 | -17.81% | Q4 2020 | Feb 19, 2021 |
| ExodusPoint Capital Management, LP | History | No change | 100,000 | 1,039 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Reduced | 10,500 | 109 | 0.01% | 0.13% | 10 | -103,500 | -90.79% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 1,392 | 14 | 0.0% | 0.0% | 11 | +403 | 40.75% | Q4 2020 | Feb 11, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,000 | 10 | 0.0% | 0.08% | 12 | -999,000 | -99.9% | Q4 2020 | Mar 01, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,200,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -850,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -700,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -542,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -350,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Reduced | 1 | 0 | — | 0.11% | — | -249,999 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -148,575 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | — | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,323 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2020 | Feb 03, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,046 | -100.0% | Q4 2020 | Feb 10, 2021 |