AQR Arbitrage LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 45 filers reported holding ASTREA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,000
-40.0%
66,4990.0%0.00%
Q2 2022$5,000
-54.5%
66,4990.0%0.00%
Q1 2022$11,000
-98.3%
66,4990.0%0.00%
-100.0%
Q4 2021$657,000
+1163.5%
66,4990.0%0.02%
+1600.0%
Q3 2021$52,000
+15.6%
66,4990.0%0.00%0.0%
Q2 2021$45,00066,4990.00%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 6,933$1,0001.56%
MANGROVE PARTNERS IM, LLC 325,148$3,180,0000.16%
Radcliffe Capital Management, L.P. 250,000$2,445,0000.06%
LMR Partners LLP 125,000$1,223,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 57,192$559,0000.02%
RAMIUS ADVISORS LLC 220,822$18,0000.01%
Ionic Capital Management LLC 549,727$62,0000.01%
Kepos Capital LP 500,000$56,0000.01%
SONA ASSET MANAGEMENT (US) LLC 27,626$2,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 202,586$16,0000.00%
View complete list of ASTREA ACQUISITION CORP shareholders