Castle Creek Arbitrage, LLC - ATLANTIC AVE ACQUISITION COR ownership

ATLANTIC AVE ACQUISITION COR's ticker is ASAQWS and the CUSIP is 04906P119. A total of 46 filers reported holding ATLANTIC AVE ACQUISITION COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ATLANTIC AVE ACQUISITION COR
ValueSharesWeighting
Q3 2022$4,000
-20.0%
74,9990.0%0.00%
Q2 2022$5,000
-68.8%
74,9990.0%0.00%
-100.0%
Q1 2022$16,000
-56.8%
74,9990.0%0.00%
-50.0%
Q4 2021$37,000
-26.0%
74,9990.0%0.00%
-33.3%
Q3 2021$50,000
-23.1%
74,9990.0%0.00%
-25.0%
Q2 2021$65,000
+18.2%
74,9990.0%0.00%
+33.3%
Q1 2021$55,000
-32.9%
74,9990.0%0.00%
-40.0%
Q4 2020$82,00074,9990.01%
Other shareholders
ATLANTIC AVE ACQUISITION COR shareholders Q4 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 312,498$344,0000.27%
Cowen Investment Management LLC 297,915$328,0000.15%
Radcliffe Capital Management, L.P. 237,500$2,394,0000.15%
Sage Rock Capital Management LP 785,080$864,0000.14%
RAMIUS ADVISORS LLC 224,305$247,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 200,243$2,018,0000.08%
Cruiser Capital Advisors, LLC 61,562$67,0000.06%
Owl Creek Asset Management, L.P. 375,000$413,0000.02%
Monashee Investment Management LLC 90,000$99,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 42,750$47,0000.01%
View complete list of ATLANTIC AVE ACQUISITION COR shareholders