ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,305,000 | +0.7% | 335,843 | 0.0% | 0.11% | +7.8% |
| Q2 2022 | $3,281,000 | -7.2% | 335,843 | -7.2% | 0.10% | +5.1% |
| Q1 2022 | $3,534,000 | -1.1% | 361,707 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $3,574,000 | -1.0% | 361,707 | 0.0% | 0.10% | -20.5% |
| Q3 2021 | $3,610,000 | +3.4% | 361,707 | 0.0% | 0.12% | -6.9% |
| Q2 2021 | $3,490,000 | – | 361,707 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,413,012 | $13,621,000 | 0.41% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,056 | $2,411,000 | 0.37% |
| Radcliffe Capital Management, L.P. | 500,000 | $4,820,000 | 0.19% |
| CVI Holdings, LLC | 280,000 | $2,702,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 299,998 | $2,890,000 | 0.17% |
| Saba Capital Management, L.P. | 201,793 | $1,947,000 | 0.06% |
| Polar Asset Management Partners Inc. | 475,000 | $4,579,000 | 0.04% |
| SANDERS MORRIS HARRIS LLC | 21,000 | $204,000 | 0.04% |
| Hudson Bay Capital Management LP | 350,000 | $3,378,000 | 0.04% |
| Anson Funds Management LP | 25,000 | $241,000 | 0.03% |