COVA ACQUISITION CORP's ticker is COVAU and the CUSIP is G2554Y112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $35,000 | -38.6% | 3,557 | -39.0% | 0.00% | -100.0% |
| Q2 2022 | $57,000 | -21.9% | 5,834 | -21.3% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | -71.0% | 7,411 | -70.4% | 0.00% | -50.0% |
| Q2 2021 | $252,000 | -80.0% | 25,000 | -80.3% | 0.00% | -81.8% |
| Q1 2021 | $1,263,000 | – | 126,949 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 635,000 | $6,350,000 | 0.39% |
| Sage Rock Capital Management LP | 230,300 | $2,303,000 | 0.34% |
| ARISTEIA CAPITAL, L.L.C. | 1,663,000 | $16,630,000 | 0.29% |
| Lynwood Capital Management Inc. | 25,000 | $250,000 | 0.24% |
| Prospect Capital Advisors, LLC | 55,000 | $550,000 | 0.22% |
| Context Capital Management, LLC | 274,861 | $2,749,000 | 0.22% |
| FNY Investment Advisers, LLC | 36,718 | $367,000 | 0.20% |
| Wealthspring Capital LLC | 83,700 | $837,000 | 0.18% |
| Castle Hook Partners LP | 300,000 | $3,000,000 | 0.13% |
| Sage Mountain Advisors LLC | 66,500 | $665,000 | 0.08% |