Castle Creek Arbitrage, LLC - ATLANTIC AVE ACQUISITION COR ownership

ATLANTIC AVE ACQUISITION COR's ticker is ASAQ and the CUSIP is 04906P101. A total of 80 filers reported holding ATLANTIC AVE ACQUISITION COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ATLANTIC AVE ACQUISITION COR
ValueSharesWeighting
Q2 2022$347,000
+0.6%
34,9980.0%0.02%
+11.8%
Q1 2022$345,000
+0.6%
34,9980.0%0.02%0.0%
Q4 2021$343,0000.0%34,9980.0%0.02%
-10.5%
Q3 2021$343,000
+0.9%
34,9980.0%0.02%0.0%
Q2 2021$340,000
+0.3%
34,9980.0%0.02%
-5.0%
Q1 2021$339,000
-77.6%
34,998
-76.7%
0.02%
-78.3%
Q4 2020$1,512,000149,9980.09%
Other shareholders
ATLANTIC AVE ACQUISITION COR shareholders Q4 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 656,579$6,376,0002.02%
Cruiser Capital Advisors, LLC 120,334$1,168,0000.99%
ATW SPAC MANAGEMENT LLC 341,568$3,317,0000.85%
Athos Capital Ltd 405,913$3,941,0000.79%
MANGROVE PARTNERS IM, LLC 668,954$6,496,0000.67%
MYDA Advisors LLC 220,543$2,141,0000.53%
Karpus Management, Inc. 1,571,040$15,255,0000.45%
Omni Partners US LLC 851,282$8,266,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 291,712$2,833,0000.36%
Seelaus Asset Management LLC 52,220$507,0000.30%
View complete list of ATLANTIC AVE ACQUISITION COR shareholders