Context Capital Management, LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXU and the CUSIP is 04637C205. A total of 12 filers reported holding ASTREA ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2021$1,781,000
-17.8%
167,397
-23.0%
0.18%
-9.5%
Q2 2021$2,167,000
+1.2%
217,3970.0%0.20%
-4.3%
Q1 2021$2,141,000217,3970.21%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 250,000$2,489,0000.41%
Wealthspring Capital LLC 160,522$1,595,0000.40%
BASSO CAPITAL MANAGEMENT, L.P. 266,793$2,660,0000.34%
Context Capital Management, LLC 217,397$2,167,0000.20%
Shaolin Capital Management LLC 606,113$6,043,0000.19%
ARISTEIA CAPITAL, L.L.C. 591,829$5,892,0000.12%
Sage Mountain Advisors LLC 66,300$658,0000.11%
Melqart Asset Management (UK) Ltd 148,500$1,481,0000.07%
BlueCrest Capital Management Ltd 350,000$3,490,0000.06%
Walleye Capital LLC 136,996$1,366,0000.05%
View complete list of ASTREA ACQUISITION CORP shareholders