UBS OCONNOR LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 42 filers reported holding ASTREA ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q4 2021$93,000,000
-32.1%
179,817
+2.8%
0.00%0.0%
Q3 2021$137,000,000
+20.2%
174,9940.0%0.00%0.0%
Q2 2021$114,000,000
+21.3%
174,9940.0%0.00%0.0%
Q1 2021$94,000,000174,9940.00%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 321,948$3,145,0000.17%
SONA ASSET MANAGEMENT (US) LLC 27,626$270,0000.15%
Radcliffe Capital Management, L.P. 250,000$2,443,0000.06%
Integrity Capital Management (HK) Ltd 45,983$9,0000.05%
LMR Partners LLP 125,000$1,221,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 57,192$559,0000.01%
Ionic Capital Management LLC 549,727$118,0000.01%
Kepos Capital LP 500,000$107,0000.01%
Yakira Capital Management, Inc. 124,999$27,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 202,586$34,0000.00%
View complete list of ASTREA ACQUISITION CORP shareholders