SILVERBACK ASSET MANAGEMENT LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106. A total of 66 filers reported holding ASTREA ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$98,400
+0.4%
10,0000.0%0.01%
-6.7%
Q2 2022$98,0000.0%10,0000.0%0.02%
+15.4%
Q1 2022$98,000
-1.0%
10,0000.0%0.01%
+8.3%
Q4 2021$99,000
-1.0%
10,0000.0%0.01%
-20.0%
Q3 2021$100,00010,0000.02%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 141,298$1,407,0001.63%
ATW SPAC MANAGEMENT LLC 350,000$3,486,0000.65%
BASSO CAPITAL MANAGEMENT, L.P. 466,849$4,650,0000.54%
RAMIUS ADVISORS LLC 75,052$748,0000.45%
MANGROVE PARTNERS IM, LLC 497,589$4,956,0000.44%
Yakira Capital Management, Inc. 250,000$2,490,0000.39%
Karpus Management, Inc. 1,285,612$12,805,0000.38%
Omni Partners US LLC 531,297$5,291,0000.27%
PERISCOPE CAPITAL INC. 777,860$7,748,0000.23%
Exos Asset Management LLC 37,390$372,0000.20%
View complete list of ASTREA ACQUISITION CORP shareholders