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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,460,000 | +0.6% | 250,000 | 0.0% | 0.06% | +5.4% |
| Q2 2022 | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $2,443,000 | -1.1% | 250,000 | 0.0% | 0.06% | -13.8% |
| Q4 2021 | $2,470,000 | -0.8% | 250,000 | 0.0% | 0.06% | -9.7% |
| Q3 2021 | $2,490,000 | +3.1% | 250,000 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $2,415,000 | +0.2% | 250,000 | 0.0% | 0.08% | -20.8% |
| Q1 2021 | $2,410,000 | – | 250,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 321,948 | $3,181,000 | 0.19% |
| Integrity Capital Management (HK) Ltd | 79,630 | $41,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,470,000 | 0.06% |
| Ionic Capital Management LLC | 549,727 | $280,000 | 0.04% |
| RAMIUS ADVISORS LLC | 178,458 | $91,000 | 0.03% |
| Kepos Capital LP | 500,000 | $255,000 | 0.02% |
| AQR Arbitrage LLC | 66,499 | $657,000 | 0.02% |
| LMR Partners LLP | 125,000 | $1,235,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,192 | $565,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 202,586 | $103,000 | 0.01% |