UBS OCONNOR LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106. A total of 63 filers reported holding ASTREA ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$939,000,000
-8.5%
95,450
-9.1%
0.02%
+20.0%
Q2 2022$1,026,000,000
+0.7%
105,005
+1.8%
0.02%
+50.0%
Q4 2021$1,019,000,000
-59.3%
103,154
-58.9%
0.01%
-50.0%
Q3 2021$2,505,000,000250,9790.02%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 350,000$3,423,0000.49%
Karpus Management, Inc. 1,325,746$12,966,0000.44%
CVI Holdings, LLC 448,074$4,378,0000.32%
RPO LLC 122,133$1,194,0000.30%
Cohanzick Management, LLC 100,000$978,0000.28%
KRYGER CAPITAL Ltd 343,073$3,355,0000.23%
PERISCOPE CAPITAL INC. 747,200$7,308,0000.20%
Arena Capital Advisors, LLC- CA 76,455$748,0000.19%
Castle Creek Arbitrage, LLC 299,998$2,934,0000.16%
Westchester Capital Management, LLC 513,160$5,014,0000.14%
View complete list of ASTREA ACQUISITION CORP shareholders